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
851
$869K 0.01%
+30,275
852
$864K 0.01%
21,428
853
$863K 0.01%
18,016
854
$863K 0.01%
46,717
855
$860K 0.01%
87,567
856
$860K 0.01%
10,447
-3,900
857
$859K 0.01%
7,854
858
$857K 0.01%
873
+100
859
$857K 0.01%
11,731
860
$856K 0.01%
10,951
-142,300
861
$856K 0.01%
31,978
862
$856K 0.01%
9,844
863
$853K 0.01%
58,228
864
$846K 0.01%
7,468
865
$843K 0.01%
4,210
+200
866
$842K 0.01%
16,722
867
$842K 0.01%
28,743
868
$838K 0.01%
5,852
869
$838K 0.01%
15,097
870
$836K 0.01%
18,668
871
$836K 0.01%
24,887
872
$836K 0.01%
18,649
873
$834K 0.01%
21,368
874
$829K 0.01%
33,974
875
$829K 0.01%
31,515
33 34
35
36 37