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
401
$3.37M 0.04%
41,666
402
$3.35M 0.04%
26,400
-1,000
403
$3.34M 0.04%
8,141
404
$3.31M 0.04%
49,054
405
$3.29M 0.04%
15,102
-1,250
406
$3.25M 0.04%
90,877
407
$3.23M 0.04%
48,400
-2,750
408
$3.15M 0.04%
+19,200
409
$3.14M 0.04%
17,350
-1,000
410
$3.14M 0.04%
144,489
411
$3.13M 0.04%
60,450
-3,500
412
$3.12M 0.04%
26,151
-1,750
413
$3.11M 0.04%
46,220
-22,683
414
$3.11M 0.04%
120,000
-709,500
415
$3.1M 0.04%
31,100
-1,750
416
$3.07M 0.04%
44,924
417
$3.05M 0.04%
51,400
-2,750
418
$3.05M 0.04%
36,310
-1,291
419
$3.05M 0.04%
39,300
-1,750
420
$3.01M 0.04%
17,150
-1,000
421
$3M 0.04%
+78,100
422
$2.96M 0.04%
16,284
-1,163
423
$2.92M 0.04%
51,995
-2,250
424
$2.91M 0.04%
35,999
-1,146
425
$2.9M 0.04%
+55,440
15 16
17
18 19