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
551
$1.88M 0.02%
32,150
-4,500
552
$1.86M 0.02%
38,745
+900
553
$1.86M 0.02%
24,740
+300
554
$1.84M 0.02%
28,591
-2,500
555
$1.84M 0.02%
9,250
556
$1.82M 0.02%
25,600
557
$1.81M 0.02%
37,900
558
$1.8M 0.02%
33,165
+2,100
559
$1.8M 0.02%
28,400
-2,750
560
$1.79M 0.02%
44,321
+1,000
561
$1.78M 0.02%
25,075
562
$1.78M 0.02%
22,150
-2,500
563
$1.77M 0.02%
13,727
564
$1.75M 0.02%
133,075
565
$1.75M 0.02%
27,503
+900
566
$1.74M 0.02%
77,266
567
$1.72M 0.02%
46,448
568
$1.72M 0.02%
34,550
-4,000
569
$1.71M 0.02%
19,581
+1,417
570
$1.71M 0.02%
6,947
+200
571
$1.7M 0.02%
14,750
-1,500
572
$1.69M 0.02%
14,298
573
$1.69M 0.02%
57,591
574
$1.69M 0.02%
7,133
575
$1.68M 0.02%
16,513
+400
21 22
23
24 25