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
1601
$189K ﹤0.01%
12,956
1602
$187K ﹤0.01%
1,205
1603
$186K ﹤0.01%
5,243
1604
$184K ﹤0.01%
3,438
1605
$183K ﹤0.01%
552
1606
$183K ﹤0.01%
7,216
1607
$182K ﹤0.01%
5,681
-17,740
1608
$182K ﹤0.01%
16,200
1609
$182K ﹤0.01%
13,800
1610
$179K ﹤0.01%
31,065
+8,800
1611
$179K ﹤0.01%
7,800
1612
$178K ﹤0.01%
15,600
1613
$177K ﹤0.01%
22,206
1614
$176K ﹤0.01%
9,614
1615
$175K ﹤0.01%
13,800
1616
$175K ﹤0.01%
8,111
1617
$172K ﹤0.01%
9,642
1618
$172K ﹤0.01%
1,657
-1,100
1619
$172K ﹤0.01%
8,834
1620
$171K ﹤0.01%
20,100
1621
$170K ﹤0.01%
5,700
1622
$169K ﹤0.01%
6,073
+3,200
1623
$169K ﹤0.01%
10,400
1624
$168K ﹤0.01%
10,700
1625
$168K ﹤0.01%
8,631
63 64
65
66 67