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
526
$2M 0.02%
7,742
527
$1.99M 0.02%
154,474
528
$1.99M 0.02%
36,343
529
$1.99M 0.02%
30,992
-2,372
530
$1.99M 0.02%
67,084
531
$1.98M 0.02%
63,774
532
$1.97M 0.02%
45,026
-3,432
533
$1.97M 0.02%
5,650
-57,400
534
$1.96M 0.02%
23,816
535
$1.96M 0.02%
13,627
536
$1.95M 0.02%
44,126
537
$1.94M 0.02%
44,219
538
$1.93M 0.02%
18,550
539
$1.93M 0.02%
47,523
540
$1.93M 0.02%
54,904
541
$1.92M 0.02%
53,708
-4,500
542
$1.92M 0.02%
33,550
543
$1.92M 0.02%
11,991
544
$1.91M 0.02%
23,900
-1,750
545
$1.89M 0.02%
29,490
546
$1.89M 0.02%
25,100
-2,000
547
$1.88M 0.02%
132,500
548
$1.88M 0.02%
24,720
-3,667
549
$1.88M 0.02%
56,255
550
$1.88M 0.02%
25,500
20 21
22
23 24