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
1576
$215K ﹤0.01%
13,704
1577
$214K ﹤0.01%
12,676
1578
$214K ﹤0.01%
6,189
1579
$213K ﹤0.01%
7,208
1580
$213K ﹤0.01%
10,486
1581
$212K ﹤0.01%
11,560
1582
$212K ﹤0.01%
7,019
1583
$211K ﹤0.01%
7,815
1584
$211K ﹤0.01%
4,362
1585
$211K ﹤0.01%
4,013
1586
$208K ﹤0.01%
5,222
1587
$204K ﹤0.01%
7,700
1588
$202K ﹤0.01%
11,267
1589
$202K ﹤0.01%
11,300
1590
$202K ﹤0.01%
7,100
-6,200
1591
$201K ﹤0.01%
6,008
1592
$199K ﹤0.01%
11,073
1593
$198K ﹤0.01%
12,500
1594
$197K ﹤0.01%
6,163
1595
$196K ﹤0.01%
121,100
1596
$196K ﹤0.01%
+11,000
1597
$195K ﹤0.01%
4,380
1598
$193K ﹤0.01%
13,132
1599
$192K ﹤0.01%
43,228
+23,366
1600
$191K ﹤0.01%
5,408
62 63
64
65 66