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
426
$2.89M 0.04%
119,800
+2,700
427
$2.88M 0.04%
122,200
-11,000
428
$2.88M 0.04%
85,225
429
$2.86M 0.04%
87,448
430
$2.83M 0.04%
37,621
-2,750
431
$2.83M 0.03%
26,200
432
$2.81M 0.03%
40,300
-3,500
433
$2.8M 0.03%
13,954
-1,000
434
$2.78M 0.03%
+11,600
435
$2.76M 0.03%
34,700
+1,800
436
$2.76M 0.03%
36,709
437
$2.72M 0.03%
+99,300
438
$2.69M 0.03%
29,318
439
$2.69M 0.03%
2,907
440
$2.68M 0.03%
93,459
441
$2.67M 0.03%
48,929
+290
442
$2.65M 0.03%
33,576
443
$2.63M 0.03%
32,750
-2,250
444
$2.61M 0.03%
21,065
-2,060
445
$2.59M 0.03%
+83,600
446
$2.58M 0.03%
30,450
-2,250
447
$2.58M 0.03%
189,045
448
$2.56M 0.03%
38,959
-3,750
449
$2.56M 0.03%
43,298
+3,008
450
$2.55M 0.03%
31,825
-2,250
16 17
18
19 20