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
26
$46M 0.57%
580,061
+153,755
27
$46M 0.57%
487,610
+20,250
28
$43.3M 0.53%
489,410
-8,500
29
$43.2M 0.53%
893,435
+8,950
30
$42.5M 0.53%
41,490
+24,300
31
$42.4M 0.52%
819,930
+179,150
32
$42.3M 0.52%
719,560
+14,700
33
$42M 0.52%
340,917
+31,750
34
$41.8M 0.52%
365,830
+8,000
35
$40.5M 0.5%
330,254
-14,350
36
$40.2M 0.5%
204,198
-24,942
37
$40M 0.49%
170,080
-3,846
38
$40M 0.49%
312,420
+28,750
39
$39.9M 0.49%
198,556
-12,500
40
$39.8M 0.49%
138,748
-15,270
41
$39.8M 0.49%
382,642
-28,153
42
$39.3M 0.49%
738,477
+213,036
43
$37.5M 0.46%
887,945
-20,778
44
$35.1M 0.43%
185,004
-4,750
45
$35.1M 0.43%
434,734
-23,750
46
$35.1M 0.43%
244,431
+7,751
47
$34.7M 0.43%
267,259
+92,418
48
$34.6M 0.43%
368,664
-2,500
49
$32.2M 0.4%
192,780
-4,000
50
$31.9M 0.39%
980,820
-4,750
1
2
3 4 5