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
51
$30.1M 0.37%
450,448
-8,250
52
$29.8M 0.37%
415,440
+97,300
53
$29.7M 0.37%
931,176
-7,500
54
$29.5M 0.36%
309,764
+150,300
55
$28.9M 0.36%
487,490
-2,500
56
$28.8M 0.36%
6,418,000
+3,764,000
57
$28.7M 0.35%
954,640
-26,450
58
$27.7M 0.34%
343,310
+38,000
59
$27.7M 0.34%
79,737
-1,500
60
$27M 0.33%
187,710
-21,000
61
$26.2M 0.32%
166,877
-84,298
62
$26.1M 0.32%
92,340
63
$26M 0.32%
628,191
-59,599
64
$25.6M 0.32%
445,350
-11,250
65
$25.4M 0.31%
239,750
+135,100
66
$25.1M 0.31%
419,924
-244,750
67
$25.1M 0.31%
311,090
-4,000
68
$24.9M 0.31%
619,167
-49,538
69
$24.7M 0.31%
92,750
+39,650
70
$24.6M 0.3%
295,721
-21,953
71
$24.3M 0.3%
1,179,983
-13,733
72
$24M 0.3%
8,685
73
$23.8M 0.29%
557,503
-8,000
74
$23.8M 0.29%
175,762
-1,500
75
$23.6M 0.29%
465,480
+35,500
1 2
3
4 5