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
1651
$133K ﹤0.01%
7,000
-1,500
1652
$133K ﹤0.01%
4,646
1653
$129K ﹤0.01%
3,100
1654
$129K ﹤0.01%
3,500
1655
$128K ﹤0.01%
5,800
1656
$126K ﹤0.01%
5,476
1657
$126K ﹤0.01%
2,900
1658
$126K ﹤0.01%
2,311
1659
$126K ﹤0.01%
6,786
1660
$125K ﹤0.01%
6,400
1661
$124K ﹤0.01%
284
1662
$122K ﹤0.01%
10,500
1663
$121K ﹤0.01%
6,992
1664
$121K ﹤0.01%
8,639
1665
$119K ﹤0.01%
7,251
1666
$116K ﹤0.01%
3,470
+1,500
1667
$115K ﹤0.01%
1,267
1668
$112K ﹤0.01%
3,190
-1,100
1669
$112K ﹤0.01%
5,982
1670
$109K ﹤0.01%
32,794
1671
$107K ﹤0.01%
7,031
1672
$105K ﹤0.01%
3,188
-2,400
1673
$101K ﹤0.01%
1,285
1674
$101K ﹤0.01%
7,200
1675
$99K ﹤0.01%
1,798
65 66
67
68 69