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
1501
$276K ﹤0.01%
22,878
+7,200
1502
$276K ﹤0.01%
8,481
1503
$276K ﹤0.01%
14,167
1504
$275K ﹤0.01%
8,154
-1
1505
$273K ﹤0.01%
8,409
1506
$273K ﹤0.01%
116,473
1507
$271K ﹤0.01%
4,196
1508
$269K ﹤0.01%
11,446
1509
$269K ﹤0.01%
26,087
+3,800
1510
$269K ﹤0.01%
16,187
1511
$266K ﹤0.01%
13,412
-32,383
1512
$266K ﹤0.01%
3,517
1513
$264K ﹤0.01%
19,840
1514
$264K ﹤0.01%
4,123
1515
$263K ﹤0.01%
12,409
1516
$263K ﹤0.01%
1,034
1517
$263K ﹤0.01%
9,362
1518
$262K ﹤0.01%
11,385
1519
$262K ﹤0.01%
26,890
1520
$260K ﹤0.01%
14,012
1521
$258K ﹤0.01%
8,400
1522
$258K ﹤0.01%
16,229
1523
$256K ﹤0.01%
7,473
-3,400
1524
$256K ﹤0.01%
40,066
+1,800
1525
$256K ﹤0.01%
12,464
59 60
61
62 63