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
676
$1.27M 0.02%
649
+312
677
$1.27M 0.02%
14,092
678
$1.27M 0.02%
18,804
679
$1.26M 0.02%
12,800
680
$1.26M 0.02%
47,735
681
$1.26M 0.02%
6,250
-1,250
682
$1.25M 0.02%
67,787
+2,300
683
$1.25M 0.02%
25,912
684
$1.25M 0.02%
8,133
685
$1.25M 0.02%
23,905
686
$1.25M 0.02%
26,900
687
$1.25M 0.02%
7,300
-96,700
688
$1.24M 0.02%
13,104
689
$1.24M 0.02%
15,627
690
$1.24M 0.02%
18,000
-214,900
691
$1.24M 0.02%
14,380
-2,000
692
$1.23M 0.02%
62,750
693
$1.23M 0.02%
32,980
-1,800
694
$1.23M 0.02%
14,167
-800
695
$1.22M 0.02%
41,679
-14,595
696
$1.22M 0.02%
49,388
-6,500
697
$1.22M 0.02%
18,025
698
$1.22M 0.02%
12,631
699
$1.21M 0.02%
5,854
-100
700
$1.21M 0.02%
101,161
26 27
28
29 30