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
626
$1.43M 0.02%
39,127
-42,874
627
$1.43M 0.02%
13,764
-1,700
628
$1.42M 0.02%
11,700
-1,250
629
$1.42M 0.02%
28,250
630
$1.42M 0.02%
6,929
+300
631
$1.41M 0.02%
9,300
632
$1.41M 0.02%
54,800
633
$1.41M 0.02%
74,342
-8,500
634
$1.4M 0.02%
4,650
-500
635
$1.4M 0.02%
11,974
636
$1.39M 0.02%
14,800
-1,500
637
$1.38M 0.02%
28,850
638
$1.38M 0.02%
18,200
639
$1.38M 0.02%
76,350
640
$1.37M 0.02%
23,131
641
$1.37M 0.02%
42,653
642
$1.37M 0.02%
50,099
643
$1.36M 0.02%
45,682
644
$1.36M 0.02%
28,416
645
$1.36M 0.02%
23,492
646
$1.36M 0.02%
39,265
647
$1.35M 0.02%
48,800
648
$1.35M 0.02%
18,017
-3,500
649
$1.35M 0.02%
42,429
-3,250
650
$1.34M 0.02%
9,260
24 25
26
27 28