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
876
$825K 0.01%
73,990
+9,449
877
$823K 0.01%
29,268
878
$823K 0.01%
37,800
879
$822K 0.01%
15,152
880
$821K 0.01%
30,893
-300,775
881
$820K 0.01%
42,450
882
$820K 0.01%
66,240
883
$819K 0.01%
19,724
884
$818K 0.01%
15,350
885
$818K 0.01%
23,128
886
$818K 0.01%
35,300
887
$817K 0.01%
16,129
888
$817K 0.01%
25,466
+2,900
889
$812K 0.01%
21,013
890
$811K 0.01%
68,162
-7,341
891
$809K 0.01%
18,174
892
$808K 0.01%
38,450
893
$806K 0.01%
23,825
894
$805K 0.01%
120,094
+1,066
895
$805K 0.01%
8,683
896
$804K 0.01%
19,794
897
$803K 0.01%
33,396
-464,100
898
$803K 0.01%
+43,310
899
$802K 0.01%
16,951
900
$801K 0.01%
6,350
34 35
36
37 38