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
701
$1.21M 0.02%
10,849
702
$1.21M 0.01%
26,500
703
$1.2M 0.01%
9,690
-1,800
704
$1.2M 0.01%
40,594
705
$1.2M 0.01%
8,950
706
$1.2M 0.01%
13,750
-1,500
707
$1.19M 0.01%
118,937
-38,425
708
$1.19M 0.01%
26,600
709
$1.19M 0.01%
13,200
710
$1.18M 0.01%
9,243
711
$1.18M 0.01%
9,850
-1,500
712
$1.17M 0.01%
19,073
+1,921
713
$1.17M 0.01%
14,685
714
$1.16M 0.01%
9,849
715
$1.16M 0.01%
17,367
716
$1.16M 0.01%
23,304
717
$1.15M 0.01%
10,946
-1,102
718
$1.15M 0.01%
15,639
-2,250
719
$1.15M 0.01%
25,485
720
$1.14M 0.01%
+62,300
721
$1.14M 0.01%
22,862
722
$1.14M 0.01%
54,641
+6,100
723
$1.14M 0.01%
79,303
724
$1.14M 0.01%
23,234
725
$1.14M 0.01%
37,605
+25,113
27 28
29
30 31