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
376
$3.7M 0.05%
53,541
+3,342
377
$3.69M 0.05%
22,292
-36,983
378
$3.68M 0.05%
37,001
379
$3.68M 0.05%
43,350
-3,500
380
$3.66M 0.05%
28,100
-117,050
381
$3.66M 0.05%
10,700
-500
382
$3.64M 0.05%
41,250
-3,250
383
$3.6M 0.04%
28,770
-3,000
384
$3.55M 0.04%
87,018
-7,121
385
$3.55M 0.04%
25,869
-3,000
386
$3.52M 0.04%
400,727
-20,750
387
$3.52M 0.04%
37,750
-2,750
388
$3.5M 0.04%
22,450
-1,500
389
$3.49M 0.04%
1,713
-75
390
$3.49M 0.04%
121,569
-9,000
391
$3.48M 0.04%
179,466
392
$3.48M 0.04%
94,314
-7,750
393
$3.47M 0.04%
85,734
+23,999
394
$3.45M 0.04%
49,707
395
$3.45M 0.04%
85,831
+44,297
396
$3.43M 0.04%
92,350
-8,250
397
$3.43M 0.04%
1,613
398
$3.39M 0.04%
18,550
-750
399
$3.38M 0.04%
206,818
400
$3.38M 0.04%
90,960
14 15
16
17 18