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
326
$4.77M 0.06%
15,780
-771
327
$4.76M 0.06%
28,150
-2,000
328
$4.72M 0.06%
42,847
329
$4.7M 0.06%
49,485
-2,025
330
$4.66M 0.06%
64,913
+1,306
331
$4.64M 0.06%
64,445
-4,000
332
$4.63M 0.06%
91,875
-6,750
333
$4.61M 0.06%
20,735
-1,234
334
$4.6M 0.06%
36,248
335
$4.59M 0.06%
123,365
+1,494
336
$4.56M 0.06%
47,003
+4,019
337
$4.55M 0.06%
48,888
338
$4.49M 0.06%
93,650
-340,200
339
$4.46M 0.06%
25,250
-2,000
340
$4.41M 0.05%
64,350
-5,000
341
$4.37M 0.05%
98,430
+1,900
342
$4.36M 0.05%
57,225
-4,500
343
$4.35M 0.05%
62,364
-5,856
344
$4.33M 0.05%
60,050
-3,750
345
$4.32M 0.05%
83,918
+1,686
346
$4.31M 0.05%
34,818
-2,250
347
$4.29M 0.05%
57,947
+1,200
348
$4.27M 0.05%
42,088
-13,663
349
$4.24M 0.05%
74,691
+25,839
350
$4.24M 0.05%
52,191
-3,523
12 13
14
15 16