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
1526
$256K ﹤0.01%
12,260
1527
$254K ﹤0.01%
16,114
1528
$252K ﹤0.01%
4,634
1529
$252K ﹤0.01%
2,272
-600
1530
$251K ﹤0.01%
9,332
1531
$247K ﹤0.01%
1,498
1532
$246K ﹤0.01%
27,361
1533
$245K ﹤0.01%
7,688
1534
$245K ﹤0.01%
3,699
1535
$244K ﹤0.01%
13,864
1536
$242K ﹤0.01%
1,324
1537
$241K ﹤0.01%
760
1538
$241K ﹤0.01%
9,136
1539
$240K ﹤0.01%
5,700
1540
$240K ﹤0.01%
8,535
1541
$238K ﹤0.01%
21,365
1542
$237K ﹤0.01%
9,210
1543
$236K ﹤0.01%
+11,900
1544
$236K ﹤0.01%
17,490
1545
$236K ﹤0.01%
9,405
1546
$233K ﹤0.01%
14,865
1547
$232K ﹤0.01%
5,755
1548
$232K ﹤0.01%
7,171
1549
$232K ﹤0.01%
9,450
-100
1550
$232K ﹤0.01%
9,993
+2,500
60 61
62
63 64