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
351
$4.23M 0.05%
43,510
352
$4.22M 0.05%
212,133
-542,486
353
$4.19M 0.05%
6,839
354
$4.18M 0.05%
65,550
-3,000
355
$4.18M 0.05%
40,205
-3,250
356
$4.17M 0.05%
89,440
357
$4.14M 0.05%
74,401
+1,295
358
$4.14M 0.05%
49,402
359
$4.13M 0.05%
21,638
-2,250
360
$4.06M 0.05%
40,118
-2,563
361
$4.01M 0.05%
25,190
-902
362
$4M 0.05%
8,852
363
$3.99M 0.05%
29,429
+1,260
364
$3.96M 0.05%
157,673
365
$3.95M 0.05%
44,547
366
$3.94M 0.05%
37,479
-1,750
367
$3.94M 0.05%
42,900
-4,750
368
$3.92M 0.05%
50,418
+3,157
369
$3.9M 0.05%
82,196
+3,736
370
$3.85M 0.05%
89,525
-7,000
371
$3.83M 0.05%
8,461
372
$3.79M 0.05%
33,474
-2,000
373
$3.78M 0.05%
14,200
-1,250
374
$3.73M 0.05%
9,157
375
$3.73M 0.05%
186,250
-13,750
13 14
15
16 17