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
801
$960K 0.01%
15,750
802
$960K 0.01%
18,300
803
$958K 0.01%
26,465
-2,100
804
$956K 0.01%
23,300
805
$953K 0.01%
21,974
806
$951K 0.01%
6,900
-1,250
807
$950K 0.01%
37,377
808
$949K 0.01%
20,297
809
$945K 0.01%
25,114
810
$944K 0.01%
28,500
-5,000
811
$940K 0.01%
38,370
812
$936K 0.01%
39,523
813
$935K 0.01%
29,586
814
$932K 0.01%
18,201
-1,754
815
$932K 0.01%
9,362
+1,000
816
$924K 0.01%
7,700
817
$924K 0.01%
12,023
818
$923K 0.01%
26,573
-28,067
819
$921K 0.01%
14,810
820
$917K 0.01%
30,891
821
$917K 0.01%
15,250
-58,636
822
$914K 0.01%
36,860
+4,866
823
$913K 0.01%
18,264
824
$911K 0.01%
31,341
825
$910K 0.01%
9,586
31 32
33
34 35