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
576
$1.67M 0.02%
46,880
577
$1.66M 0.02%
11,716
578
$1.66M 0.02%
8,050
579
$1.66M 0.02%
20,671
+1,363
580
$1.65M 0.02%
104,691
-8,000
581
$1.64M 0.02%
43,150
582
$1.64M 0.02%
29,557
+800
583
$1.63M 0.02%
52,050
584
$1.62M 0.02%
32,750
-2,500
585
$1.62M 0.02%
31,219
-4,700
586
$1.61M 0.02%
28,950
587
$1.6M 0.02%
33,743
-3,250
588
$1.59M 0.02%
15,425
-5,500
589
$1.58M 0.02%
20,050
590
$1.58M 0.02%
51,562
591
$1.57M 0.02%
40,628
+9,162
592
$1.56M 0.02%
30,752
593
$1.56M 0.02%
8,550
594
$1.55M 0.02%
35,991
595
$1.55M 0.02%
39,084
596
$1.55M 0.02%
21,604
597
$1.54M 0.02%
62,585
+11,647
598
$1.54M 0.02%
14,800
599
$1.54M 0.02%
13,725
-1,000
600
$1.53M 0.02%
54,100
22 23
24
25 26