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
976
$696K 0.01%
19,779
977
$695K 0.01%
14,759
978
$694K 0.01%
4,095
979
$693K 0.01%
28,300
980
$692K 0.01%
11,681
981
$691K 0.01%
33,390
982
$689K 0.01%
12,700
983
$687K 0.01%
5,300
-1,000
984
$687K 0.01%
8,495
985
$685K 0.01%
9,085
-900
986
$684K 0.01%
13,534
987
$681K 0.01%
23,494
988
$680K 0.01%
29,375
989
$678K 0.01%
8,459
990
$675K 0.01%
22,951
991
$674K 0.01%
8,153
992
$672K 0.01%
12,718
-2,100
993
$671K 0.01%
8,892
994
$670K 0.01%
14,850
995
$665K 0.01%
7,973
-500
996
$664K 0.01%
6,200
997
$664K 0.01%
8,200
+700
998
$664K 0.01%
22,611
999
$661K 0.01%
61,024
1000
$657K 0.01%
14,152
38 39
40
41 42