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
826
$907K 0.01%
19,248
827
$906K 0.01%
37,854
-8,794
828
$906K 0.01%
60,738
829
$905K 0.01%
9,752
830
$903K 0.01%
27,935
831
$902K 0.01%
34,077
-538,900
832
$899K 0.01%
17,030
-10,000
833
$896K 0.01%
7,350
-1,000
834
$896K 0.01%
+20,929
835
$894K 0.01%
7,830
836
$892K 0.01%
+65,340
837
$888K 0.01%
48,000
838
$886K 0.01%
30,864
839
$886K 0.01%
10,705
840
$884K 0.01%
6,328
841
$883K 0.01%
25,435
842
$881K 0.01%
33,837
843
$879K 0.01%
8,359
844
$878K 0.01%
16,168
845
$875K 0.01%
12,627
-1,349
846
$874K 0.01%
+65,832
847
$872K 0.01%
41,828
+2,806
848
$871K 0.01%
9,627
849
$870K 0.01%
12,256
850
$869K 0.01%
34,775
32 33
34
35 36