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
76
$23.5M 0.29%
294,524
-6,702
77
$23.5M 0.29%
613,380
-205,468
78
$23.5M 0.29%
126,300
+6,900
79
$23.4M 0.29%
988,563
-52,960
80
$23.2M 0.29%
285,758
-96,532
81
$23.2M 0.29%
262,100
+169,300
82
$23.1M 0.29%
109,597
-1,500
83
$22.8M 0.28%
138,685
-4,450
84
$22.4M 0.28%
411,508
-9,909
85
$22M 0.27%
197,901
+73,600
86
$21.9M 0.27%
782,470
87
$21.8M 0.27%
435,718
-8,250
88
$21.5M 0.27%
213,935
-5,863
89
$21.4M 0.26%
1,252,300
+59,300
90
$21.3M 0.26%
284,164
+62,000
91
$21.3M 0.26%
115,796
+1,750
92
$21.2M 0.26%
498,016
-8,500
93
$21.1M 0.26%
89,260
-17,019
94
$20.9M 0.26%
287,870
-3,500
95
$20.7M 0.26%
245,561
-33,107
96
$20.6M 0.25%
256,950
+16,800
97
$20.5M 0.25%
53,864
-42,210
98
$20.4M 0.25%
111,816
-2,000
99
$20.3M 0.25%
356,300
-11,900
100
$20.2M 0.25%
344,938
-2,250
2 3
4
5 6