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
1726
– –
-10,200
1727
– –
-431
1728
– –
-144,000
1729
– –
-6,550
1730
– –
-34,200
1731
– –
-57,200
1732
– –
-41,700
1733
– –
0
1734
$0 ﹤0.01%
2
1735
– –
-97,000
1736
– –
-390
1737
– –
-7,124
1738
– –
-37,200
1739
– –
-281
1740
– –
-1,644
1741
– –
-4,424
1742
– –
-17,700
1743
– –
-34,267
1744
– –
-3,828
1745
– –
-16,074
1746
– –
-84,232
1747
– –
-47,782
1748
– –
-10,991
1749
– –
-13,312
1750
– –
-41,766
67 68 69
70
71