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
176
$13.7M 0.16%
429,224
+143,200
177
$13.6M 0.16%
295,661
178
$13.5M 0.16%
86,100
179
$13.4M 0.16%
203,100
180
$13.4M 0.16%
133,300
181
$13.3M 0.16%
54,800
182
$13.2M 0.16%
98,461
183
$13.1M 0.16%
133,361
184
$13.1M 0.16%
53,900
185
$12.9M 0.15%
197,992
186
$12.9M 0.15%
198,858
+15,699
187
$12.9M 0.15%
358,000
188
$12.8M 0.15%
77,648
189
$12.7M 0.15%
2,483,478
190
$12.6M 0.15%
258,863
-107,013
191
$12.6M 0.15%
164,507
192
$12.6M 0.15%
137,118
193
$12.6M 0.15%
160,651
194
$12.2M 0.14%
335,000
-82,000
195
$12.1M 0.14%
311,000
196
$12.1M 0.14%
266,000
197
$12M 0.14%
131,893
198
$12M 0.14%
2,117,300
-71,000
199
$11.9M 0.14%
86,468
200
$11.9M 0.14%
415,912
+17,888
6 7
8
9 10