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
901
$801K 0.01%
+41,071
902
$800K 0.01%
24,352
903
$799K 0.01%
10,800
904
$798K 0.01%
9,200
+500
905
$798K 0.01%
10,896
+2,200
906
$797K 0.01%
43,900
+18,000
907
$797K 0.01%
4,366
908
$797K 0.01%
16,704
909
$797K 0.01%
12,284
910
$796K 0.01%
19,533
911
$796K 0.01%
22,200
912
$795K 0.01%
9,185
913
$791K 0.01%
8,889
914
$787K 0.01%
20,650
915
$786K 0.01%
14,260
916
$781K 0.01%
49,769
917
$781K 0.01%
5,946
918
$780K 0.01%
89,608
919
$779K 0.01%
20,610
920
$778K 0.01%
21,392
921
$778K 0.01%
8,936
922
$778K 0.01%
7,601
+1,100
923
$777K 0.01%
19,048
+2,700
924
$777K 0.01%
28,800
925
$777K 0.01%
50,627
-724,312
35 36
37
38 39