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
1701
$55K ﹤0.01%
4,600
1702
$46K ﹤0.01%
5,600
+1,300
1703
$45K ﹤0.01%
3,190
1704
$39K ﹤0.01%
1,200
1705
$36K ﹤0.01%
1,883
1706
$34K ﹤0.01%
1,404
1707
$33K ﹤0.01%
1,600
1708
$33K ﹤0.01%
8,400
1709
$33K ﹤0.01%
9,900
1710
$29K ﹤0.01%
7,150
1711
– –
0
1712
$27K ﹤0.01%
575
1713
$27K ﹤0.01%
+28
1714
$26K ﹤0.01%
6,200
1715
$23K ﹤0.01%
1,100
-7,600
1716
$22K ﹤0.01%
7,635
1717
$22K ﹤0.01%
4,740
1718
$15K ﹤0.01%
6,400
1719
$11K ﹤0.01%
275
-488
1720
$9K ﹤0.01%
164
-520
1721
$9K ﹤0.01%
1,800
1722
$7K ﹤0.01%
952
1723
$3K ﹤0.01%
794
1724
$2K ﹤0.01%
859
1725
– –
-52,654
67 68
69
70 71