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
201
$11.9M 0.14%
108,050
202
$11.9M 0.14%
86,611
203
$11.8M 0.14%
736,396
204
$11.7M 0.14%
40,655
-4,700
205
$11.6M 0.14%
132,859
206
$11.6M 0.14%
70,650
+3,000
207
$11.4M 0.13%
218,000
-50,000
208
$11.3M 0.13%
+137,600
209
$11M 0.13%
136,116
-4,888
210
$10.9M 0.13%
763,000
211
$10.8M 0.13%
126,948
+16,661
212
$10.7M 0.13%
71,041
+3,106
213
$10.7M 0.13%
302,000
214
$10.7M 0.13%
138,000
-53,000
215
$10.6M 0.12%
232,142
-3,800
216
$10.5M 0.12%
122,950
217
$10.3M 0.12%
123,750
218
$10.2M 0.12%
226,838
219
$10.2M 0.12%
53,964
220
$10.2M 0.12%
86,086
-7,700
221
$10.2M 0.12%
234,000
+111,000
222
$10.1M 0.12%
97,552
223
$10.1M 0.12%
104,004
+7,200
224
$10M 0.12%
331,006
+18,349
225
$10M 0.12%
1,134,000
7 8
9
10 11