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
726
$1.13M 0.01%
36,836
727
$1.13M 0.01%
14,698
728
$1.13M 0.01%
18,950
-2,000
729
$1.13M 0.01%
42,341
730
$1.12M 0.01%
19,612
731
$1.12M 0.01%
+91,335
732
$1.12M 0.01%
6,786
733
$1.12M 0.01%
42,850
-4,750
734
$1.11M 0.01%
5,166
735
$1.11M 0.01%
23,994
736
$1.11M 0.01%
31,068
737
$1.11M 0.01%
23,383
738
$1.11M 0.01%
11,650
739
$1.11M 0.01%
30,516
740
$1.11M 0.01%
87,839
741
$1.1M 0.01%
7,958
-3,950
742
$1.1M 0.01%
11,609
-1,861
743
$1.1M 0.01%
10,340
744
$1.1M 0.01%
35,432
745
$1.09M 0.01%
26,496
+1,586
746
$1.08M 0.01%
16,000
-2,000
747
$1.08M 0.01%
111,603
+12,548
748
$1.07M 0.01%
26,275
749
$1.07M 0.01%
14,000
-2,142
750
$1.07M 0.01%
18,670
28 29
30
31 32