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
126
$17.6M 0.21%
334,300
-3,200
127
$17.5M 0.21%
234,945
-17,100
128
$17.5M 0.21%
296,824
+38,000
129
$17.4M 0.21%
179,508
+9,000
130
$17.3M 0.2%
1,003,480
-794,000
131
$17.2M 0.2%
244,611
+3,300
132
$17.1M 0.2%
25,500
+1,600
133
$16.9M 0.2%
1,408,472
+1,101,888
134
$16.9M 0.2%
653,989
+50,200
135
$16.8M 0.2%
289,450
+41,100
136
$16.8M 0.2%
338,450
137
$16.7M 0.2%
327,868
138
$16.4M 0.19%
74,386
-1,400
139
$16.2M 0.19%
130,337
140
$16.2M 0.19%
912,175
+783,200
141
$16.2M 0.19%
241,750
+223,000
142
$16.2M 0.19%
291,984
143
$16.1M 0.19%
146,450
144
$16M 0.19%
125,813
145
$16M 0.19%
115,400
+99,400
146
$15.9M 0.19%
438,655
+105,600
147
$15.9M 0.19%
489,550
+465,800
148
$15.9M 0.19%
204,933
149
$15.8M 0.19%
291,000
150
$15.7M 0.19%
271,700
+1,100
4 5
6
7 8