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
1726
– –
-144,000
1727
– –
-6,550
1728
– –
-34,200
1729
– –
-57,200
1730
– –
-41,700
1731
– –
-29,481
1732
– –
-21,602
1733
– –
-67,759
1734
– –
-52,654
1735
– –
-10,200
1736
– –
0
1737
$0 ﹤0.01%
2
1738
– –
-97,000
1739
– –
-390
1740
– –
-7,124
1741
– –
-37,200
1742
– –
-281
1743
– –
-1,644
1744
– –
-4,424
1745
– –
-17,700
1746
– –
-34,267
1747
– –
-3,828
1748
– –
-16,074
1749
– –
-84,232
1750
– –
-47,782
67 68 69
70
71