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
251
$7.94M 0.1%
71,050
-4,500
252
$7.89M 0.1%
95,704
-7,300
253
$7.82M 0.1%
144,500
-58,600
254
$7.74M 0.1%
1,563,100
-303,200
255
$7.68M 0.09%
192,815
-30,300
256
$7.6M 0.09%
297,947
-583,131
257
$7.55M 0.09%
70,593
258
$7.55M 0.09%
25,142
-1,500
259
$7.44M 0.09%
154,303
-9,250
260
$7.4M 0.09%
84,907
261
$7.36M 0.09%
398,900
+18,900
262
$7.33M 0.09%
38,550
+1,500
263
$7.29M 0.09%
26,840
-2,600
264
$7.2M 0.09%
47,301
-2,406
265
$7.2M 0.09%
103,762
-8,364
266
$7.17M 0.09%
628,269
-50,372
267
$7.17M 0.09%
132,926
-136,680
268
$7.08M 0.09%
27,100
-1,000
269
$7.07M 0.09%
44,250
-3,000
270
$7.04M 0.09%
234,813
-83,250
271
$7M 0.09%
109,926
+3,783
272
$6.95M 0.09%
100,570
-22,700
273
$6.93M 0.09%
170,340
+17,128
274
$6.84M 0.08%
35,605
-2,750
275
$6.8M 0.08%
72,780
-51,000
9 10
11
12 13