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
151
$15.7M 0.18%
183,443
152
$15.6M 0.18%
728,519
+38,500
153
$15.5M 0.18%
439,930
-51,800
154
$15.3M 0.18%
486,400
155
$15.1M 0.18%
134,992
-4,482
156
$14.8M 0.18%
939,000
157
$14.7M 0.17%
229,103
158
$14.7M 0.17%
328,200
159
$14.7M 0.17%
332,924
160
$14.7M 0.17%
170,600
161
$14.5M 0.17%
205,914
162
$14.5M 0.17%
346,492
163
$14.4M 0.17%
70,620
-5,200
164
$14.3M 0.17%
537,144
-37,500
165
$14.2M 0.17%
303,010
166
$14.2M 0.17%
249,293
-12,750
167
$14.2M 0.17%
290,100
168
$14.1M 0.17%
175,141
+138,680
169
$14M 0.17%
650,600
170
$13.9M 0.16%
188,694
+39,704
171
$13.9M 0.16%
370,400
+335,100
172
$13.8M 0.16%
227,686
173
$13.8M 0.16%
97,625
-7,700
174
$13.7M 0.16%
145,000
175
$13.7M 0.16%
480,447
5 6
7
8 9