TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.47B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,800
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.1M
3
+$17M
4
RHI icon
Robert Half
RHI
+$15.7M
5
HD icon
Home Depot
HD
+$15.4M

Top Sells

1
+$29.7M
2
+$19.9M
3
+$16.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.2M
5
YUM icon
Yum! Brands
YUM
+$15.8M

Sector Composition

1 Technology 17.25%
2 Financials 17.22%
3 Healthcare 13%
4 Consumer Discretionary 11.67%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$346K ﹤0.01%
9,300
1427
$346K ﹤0.01%
18,537
1428
$344K ﹤0.01%
6,361
1429
$343K ﹤0.01%
16,810
1430
$341K ﹤0.01%
18,435
1431
$340K ﹤0.01%
16,312
1432
$339K ﹤0.01%
7,147
1433
$337K ﹤0.01%
3,800
+3,100
1434
$336K ﹤0.01%
7,510
1435
$335K ﹤0.01%
21,653
1436
$334K ﹤0.01%
11,303
1437
$331K ﹤0.01%
12,814
1438
$329K ﹤0.01%
7,365
1439
$329K ﹤0.01%
20,280
1440
$328K ﹤0.01%
19,600
1441
$327K ﹤0.01%
3,368
1442
$326K ﹤0.01%
6,703
1443
$322K ﹤0.01%
6,774
1444
$319K ﹤0.01%
5,520
1445
$318K ﹤0.01%
+1,247
1446
$318K ﹤0.01%
16,205
1447
$316K ﹤0.01%
9,161
1448
$316K ﹤0.01%
8,249
-1
1449
$315K ﹤0.01%
8,959
1450
$315K ﹤0.01%
34,275
56 57
58
59 60