TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$17.4M
3
+$17.1M
4
RHI icon
Robert Half
RHI
+$16.1M
5
HD icon
Home Depot
HD
+$16.1M

Top Sells

1
+$26.6M
2
+$21.5M
3
+$18.2M
4
ORLY icon
O'Reilly Automotive
ORLY
+$17M
5
NFLX icon
Netflix
NFLX
+$16.7M

Sector Composition

1 Technology 17.25%
2 Financials 17.22%
3 Healthcare 13%
4 Consumer Discretionary 11.67%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$314K ﹤0.01%
11,069
1452
$314K ﹤0.01%
14,590
+2,000
1453
$313K ﹤0.01%
33,200
1454
$311K ﹤0.01%
10,625
1455
$310K ﹤0.01%
19,869
+6,000
1456
$309K ﹤0.01%
19,854
1457
$306K ﹤0.01%
15,670
1458
$306K ﹤0.01%
33,693
1459
$306K ﹤0.01%
4,800
+3,400
1460
$306K ﹤0.01%
89
1461
$303K ﹤0.01%
7,842
1462
$300K ﹤0.01%
35,057
1463
$300K ﹤0.01%
7,990
1464
$300K ﹤0.01%
13,255
1465
$299K ﹤0.01%
4,010
1466
$297K ﹤0.01%
5,620
1467
$297K ﹤0.01%
13,849
1468
$296K ﹤0.01%
35,573
1469
$296K ﹤0.01%
24,800
+12,699
1470
$293K ﹤0.01%
10,331
1471
$293K ﹤0.01%
123,750
1472
$293K ﹤0.01%
17,688
1473
$292K ﹤0.01%
7,367
1474
$292K ﹤0.01%
5,558
1475
$291K ﹤0.01%
10,143
57 58
59
60 61