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
501
$2.18M 0.03%
52,403
502
$2.17M 0.03%
+33,652
503
$2.16M 0.03%
60,896
504
$2.16M 0.03%
53,148
+2,000
505
$2.13M 0.03%
114,417
506
$2.11M 0.03%
213,358
+17,983
507
$2.11M 0.03%
34,100
508
$2.1M 0.03%
50,542
-196,600
509
$2.09M 0.03%
22,990
510
$2.09M 0.03%
15,088
+6,962
511
$2.09M 0.03%
79,191
512
$2.08M 0.03%
9,922
513
$2.06M 0.03%
12,850
-1,000
514
$2.06M 0.03%
83,700
515
$2.06M 0.03%
15,120
-1,000
516
$2.06M 0.03%
9,200
517
$2.05M 0.03%
17,900
518
$2.04M 0.03%
29,400
-2,750
519
$2.04M 0.03%
36,017
+21,114
520
$2.04M 0.03%
18,361
521
$2.01M 0.02%
61,596
-5,500
522
$2.01M 0.02%
6,950
523
$2M 0.02%
33,671
+1,461
524
$2M 0.02%
7,950
525
$2M 0.02%
7,413
-1,500
19 20
21
22 23