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
601
$1.53M 0.02%
26,400
-4,126
602
$1.52M 0.02%
28,861
-18,715
603
$1.52M 0.02%
62,414
604
$1.52M 0.02%
20,850
-1,750
605
$1.51M 0.02%
13,150
-1,500
606
$1.51M 0.02%
47,750
-6,250
607
$1.5M 0.02%
31,668
608
$1.5M 0.02%
46,218
+6,170
609
$1.49M 0.02%
5,227
-500
610
$1.49M 0.02%
27,308
-8,567
611
$1.49M 0.02%
64,634
612
$1.48M 0.02%
35,700
613
$1.48M 0.02%
10,350
-1,000
614
$1.47M 0.02%
30,525
-3,500
615
$1.47M 0.02%
52,912
616
$1.47M 0.02%
29,620
617
$1.46M 0.02%
27,500
618
$1.46M 0.02%
+10,513
619
$1.45M 0.02%
+28,624
620
$1.45M 0.02%
60,700
+8,500
621
$1.44M 0.02%
13,055
622
$1.44M 0.02%
89,141
623
$1.44M 0.02%
34,229
-3,276
624
$1.43M 0.02%
85,674
-13,250
625
$1.43M 0.02%
70,743
+2,796
23 24
25
26 27