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
1551
$231K ﹤0.01%
14,673
+5,000
1552
$230K ﹤0.01%
4,362
1553
$229K ﹤0.01%
4,917
1554
$228K ﹤0.01%
10,139
1555
$228K ﹤0.01%
21,025
1556
$228K ﹤0.01%
2,865
1557
$227K ﹤0.01%
10,197
1558
$226K ﹤0.01%
6,183
1559
$225K ﹤0.01%
15,147
1560
$225K ﹤0.01%
4,654
1561
$225K ﹤0.01%
3,934
1562
$224K ﹤0.01%
16,731
1563
$224K ﹤0.01%
9,115
1564
$223K ﹤0.01%
1,744
1565
$222K ﹤0.01%
1,790
1566
$222K ﹤0.01%
9,442
1567
$222K ﹤0.01%
5,499
1568
$220K ﹤0.01%
8,800
1569
$220K ﹤0.01%
9,038
1570
$219K ﹤0.01%
11,390
1571
$219K ﹤0.01%
9,125
+2,500
1572
$218K ﹤0.01%
7,608
-4,400
1573
$216K ﹤0.01%
12,400
1574
$215K ﹤0.01%
4,028
1575
$215K ﹤0.01%
7,014
61 62
63
64 65