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
301
$5.73M 0.07%
+178,585
302
$5.65M 0.07%
61,332
+348
303
$5.62M 0.07%
5,641
304
$5.61M 0.07%
504,900
+23,900
305
$5.61M 0.07%
39,547
-2,353
306
$5.6M 0.07%
348,552
-1,115,400
307
$5.55M 0.07%
122,150
+7,581
308
$5.51M 0.07%
7,628
-413
309
$5.47M 0.07%
105,800
-2,000
310
$5.43M 0.07%
42,450
-2,500
311
$5.28M 0.07%
33,000
-2,000
312
$5.23M 0.06%
103,544
-1,488
313
$5.23M 0.06%
82,700
-8,500
314
$5.22M 0.06%
28,650
-2,250
315
$5.21M 0.06%
124,900
+5,900
316
$5.19M 0.06%
395,712
-62,995
317
$5.13M 0.06%
77,516
-5,750
318
$5.07M 0.06%
47,903
319
$5.01M 0.06%
140,220
-6,309
320
$5M 0.06%
111,677
-9,139
321
$4.99M 0.06%
55,179
+516
322
$4.93M 0.06%
99,404
323
$4.89M 0.06%
41,266
-3,905
324
$4.88M 0.06%
48,450
-3,500
325
$4.78M 0.06%
17,720
-1,250
11 12
13
14 15