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
1476
$291K ﹤0.01%
36,500
1477
$291K ﹤0.01%
2,946
-1,200
1478
$290K ﹤0.01%
2,569
1479
$289K ﹤0.01%
7,708
1480
$284K ﹤0.01%
6,450
1481
$284K ﹤0.01%
5,413
1482
$283K ﹤0.01%
5,502
1483
$283K ﹤0.01%
31,600
1484
$282K ﹤0.01%
7,349
1485
$281K ﹤0.01%
20,000
1486
$281K ﹤0.01%
13,664
1487
$281K ﹤0.01%
20,988
1488
$281K ﹤0.01%
22,699
1489
$280K ﹤0.01%
5,658
1490
$280K ﹤0.01%
5,899
1491
$280K ﹤0.01%
6,423
1492
$280K ﹤0.01%
13,380
1493
$279K ﹤0.01%
3,092
1494
$279K ﹤0.01%
17,137
1495
$279K ﹤0.01%
17,275
1496
$278K ﹤0.01%
17,141
1497
$277K ﹤0.01%
16,665
1498
$277K ﹤0.01%
9,773
1499
$277K ﹤0.01%
3,231
1500
$276K ﹤0.01%
64,732
58 59
60
61 62