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
476
$2.34M 0.03%
19,982
-750
477
$2.33M 0.03%
40,433
+200
478
$2.32M 0.03%
57,981
479
$2.32M 0.03%
32,405
480
$2.31M 0.03%
16,295
+4,785
481
$2.31M 0.03%
13,437
-1,500
482
$2.3M 0.03%
34,129
483
$2.29M 0.03%
32,095
484
$2.29M 0.03%
11,450
-1,000
485
$2.27M 0.03%
17,100
486
$2.27M 0.03%
24,271
+17
487
$2.26M 0.03%
7,950
-100
488
$2.26M 0.03%
42,500
-3,500
489
$2.26M 0.03%
12,850
-1,250
490
$2.25M 0.03%
31,742
-2,250
491
$2.25M 0.03%
4,950
-500
492
$2.23M 0.03%
9,309
-79
493
$2.22M 0.03%
109,693
494
$2.22M 0.03%
9,000
-500
495
$2.2M 0.03%
26,734
496
$2.2M 0.03%
16,400
497
$2.19M 0.03%
44,301
-1,896
498
$2.19M 0.03%
73,845
499
$2.18M 0.03%
12,450
-1,250
500
$2.18M 0.03%
28,381
+10,146
18 19
20
21 22