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
1676
$98K ﹤0.01%
322
1677
$97K ﹤0.01%
12,600
1678
$96K ﹤0.01%
6,794
1679
$94K ﹤0.01%
1,800
1680
$90K ﹤0.01%
4,600
1681
$89K ﹤0.01%
10,700
1682
$88K ﹤0.01%
3,284
1683
$83K ﹤0.01%
+2,200
1684
$82K ﹤0.01%
4,000
1685
$80K ﹤0.01%
1,900
-500
1686
$80K ﹤0.01%
1,433
1687
$77K ﹤0.01%
8,600
1688
$76K ﹤0.01%
135
1689
$76K ﹤0.01%
+900
1690
$73K ﹤0.01%
5,500
1691
$73K ﹤0.01%
2,100
-1,400
1692
$73K ﹤0.01%
12,400
1693
$72K ﹤0.01%
9,400
1694
$71K ﹤0.01%
4,700
1695
$71K ﹤0.01%
2,835
1696
$67K ﹤0.01%
1,005
1697
$63K ﹤0.01%
92
1698
$63K ﹤0.01%
9,100
1699
$63K ﹤0.01%
18,000
1700
$59K ﹤0.01%
2,200
66 67
68
69 70