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
751
$1.07M 0.01%
49,886
752
$1.07M 0.01%
34,850
753
$1.06M 0.01%
49,210
754
$1.06M 0.01%
16,827
755
$1.06M 0.01%
12,300
756
$1.05M 0.01%
10,950
757
$1.05M 0.01%
19,650
758
$1.05M 0.01%
11,541
759
$1.05M 0.01%
50,500
760
$1.04M 0.01%
20,295
761
$1.03M 0.01%
21,950
762
$1.03M 0.01%
58,867
763
$1.03M 0.01%
29,023
764
$1.03M 0.01%
20,443
765
$1.03M 0.01%
27,486
-2,600
766
$1.03M 0.01%
+55,226
767
$1.03M 0.01%
26,754
768
$1.02M 0.01%
85,920
769
$1.02M 0.01%
8,693
770
$1.02M 0.01%
69,293
771
$1.02M 0.01%
23,555
772
$1.02M 0.01%
36,326
773
$1.02M 0.01%
8,336
774
$1.02M 0.01%
13,815
-80,846
775
$1.02M 0.01%
45,193
29 30
31
32 33