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
1626
$166K ﹤0.01%
5,231
1627
$166K ﹤0.01%
11,654
1628
$161K ﹤0.01%
15,017
1629
$157K ﹤0.01%
5,741
1630
$157K ﹤0.01%
3,553
1631
$156K ﹤0.01%
+6,600
1632
$154K ﹤0.01%
12,354
1633
$153K ﹤0.01%
7,100
1634
$151K ﹤0.01%
3,957
1635
$148K ﹤0.01%
6,431
1636
$148K ﹤0.01%
8,400
1637
$148K ﹤0.01%
6,400
1638
$147K ﹤0.01%
5,400
1639
$140K ﹤0.01%
604
-120
1640
$140K ﹤0.01%
17,400
1641
$140K ﹤0.01%
5,770
1642
$139K ﹤0.01%
11,000
1643
$138K ﹤0.01%
3,742
1644
$138K ﹤0.01%
1,380
1645
$136K ﹤0.01%
21,400
1646
$136K ﹤0.01%
25,287
-4,601
1647
$135K ﹤0.01%
10,038
1648
$135K ﹤0.01%
4,348
1649
$133K ﹤0.01%
8,926
1650
$133K ﹤0.01%
5,400
-2,900
64 65
66
67 68