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
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