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
$8.09B
AUM Growth
+$833M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,790
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.4M
3
+$16.9M
4
HPE icon
Hewlett Packard
HPE
+$15.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$15M

Top Sells

1
+$20M
2
+$19.6M
3
+$19.2M
4
NRG icon
NRG Energy
NRG
+$18.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$18.4M

Sector Composition

1 Technology 18.28%
2 Financials 16.12%
3 Healthcare 13.91%
4 Consumer Discretionary 11.73%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.11M 0.11%
1,295,300
+61,300
227
$9.11M 0.11%
195,708
-310,750
228
$9.1M 0.11%
50,098
229
$9.09M 0.11%
258,278
230
$9M 0.11%
1,190,400
+56,400
231
$8.93M 0.11%
81,600
-6,000
232
$8.9M 0.11%
178,700
-17,685
233
$8.85M 0.11%
109,872
-9,120
234
$8.84M 0.11%
120,712
-4,715
235
$8.82M 0.11%
323,130
-23,782
236
$8.78M 0.11%
228,500
+10,800
237
$8.68M 0.11%
32,819
-1,609
238
$8.62M 0.11%
132,597
-8,250
239
$8.57M 0.11%
72,022
240
$8.45M 0.1%
49,968
-14,513
241
$8.35M 0.1%
737,045
-77,439
242
$8.29M 0.1%
1,224,200
+58,000
243
$8.22M 0.1%
87,111
+18,600
244
$8.2M 0.1%
60,500
-4,250
245
$8.1M 0.1%
53,407
+300
246
$8.02M 0.1%
662,600
-255,400
247
$8.01M 0.1%
424,728
-22,611
248
$8M 0.1%
48,500
-6,300
249
$7.97M 0.1%
137,764
-1,772
250
$7.95M 0.1%
379,600
+18,000
8 9
10
11 12