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
776
$1.01M 0.01%
29,400
+7,800
777
$1.01M 0.01%
25,192
778
$1.01M 0.01%
8,900
779
$1M 0.01%
28,945
780
$1M 0.01%
14,379
+4,779
781
$1M 0.01%
8,145
-1,100
782
$1M 0.01%
34,350
783
$999K 0.01%
33,990
+6,299
784
$993K 0.01%
24,295
785
$989K 0.01%
12,995
786
$988K 0.01%
11,625
787
$986K 0.01%
16,496
788
$985K 0.01%
34,112
-8,600
789
$983K 0.01%
11,891
790
$981K 0.01%
47,425
791
$980K 0.01%
35,900
-5,000
792
$979K 0.01%
8,747
+400
793
$976K 0.01%
11,807
794
$975K 0.01%
39,899
795
$975K 0.01%
19,158
796
$967K 0.01%
11,458
797
$966K 0.01%
8,229
798
$965K 0.01%
12,056
799
$965K 0.01%
+111,000
800
$960K 0.01%
3,000
30 31
32
33 34