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
276
$6.76M 0.08%
139,761
-24,314
277
$6.73M 0.08%
27,640
-1,794
278
$6.63M 0.08%
121,750
279
$6.62M 0.08%
119,520
280
$6.57M 0.08%
72,946
-3,000
281
$6.55M 0.08%
21,692
-4,318
282
$6.43M 0.08%
63,833
+3,487
283
$6.36M 0.08%
145,644
+1,136
284
$6.32M 0.08%
32,000
-1,500
285
$6.26M 0.08%
38,905
-21,765
286
$6.23M 0.08%
47,045
-579
287
$6.21M 0.08%
63,878
288
$6.14M 0.08%
246,300
-21,750
289
$6.11M 0.08%
39,008
-3,763
290
$6.07M 0.08%
90,810
+6,517
291
$6M 0.07%
31,119
-7,594
292
$6M 0.07%
111,270
+82,195
293
$5.98M 0.07%
68,618
-6,442
294
$5.96M 0.07%
77,728
+7,704
295
$5.96M 0.07%
37,940
296
$5.94M 0.07%
45,680
-4,631
297
$5.86M 0.07%
45,770
+300
298
$5.82M 0.07%
198,694
-219,924
299
$5.82M 0.07%
72,953
+935
300
$5.73M 0.07%
23,096
10 11
12
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