TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
1
$192M 2.27%
4,158,008
-76,000
2
$172M 2.04%
2,028,100
-7,000
3
$137M 1.62%
1,394,247
+41,479
4
$127M 1.51%
656,111
-93,659
5
$114M 1.34%
1,089,708
-27,000
6
$101M 1.19%
410,716
-16,754
7
$89M 1.05%
1,576,320
+46,400
8
$81.6M 0.96%
1,463,420
+10,000
9
$79.3M 0.94%
598,850
-66,100
10
$73.9M 0.87%
2,622,614
-22,665
11
$72.1M 0.85%
369,591
+82,300
12
$64.6M 0.76%
1,298,950
+283,500
13
$62.3M 0.74%
421,850
+88,200
14
$55.6M 0.66%
458,128
-13,400
15
$52.3M 0.62%
570,776
+62,900
16
$52.3M 0.62%
942,585
17
$52.1M 0.62%
860,300
18
$51.7M 0.61%
746,900
19
$51M 0.6%
373,714
-23,000
20
$50.9M 0.6%
1,183,650
21
$48.4M 0.57%
144,223
-6,056
22
$47.2M 0.56%
282,974
-14,000
23
$46.1M 0.54%
267,146
+102,077
24
$43.9M 0.52%
21,641
-71
25
$43.8M 0.52%
870,473
+6,200
1
2 3 4 5