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
1001
$657K 0.01%
21,370
1002
$656K 0.01%
9,463
+1,000
1003
$654K 0.01%
4,263
-9,316
1004
$652K 0.01%
46,512
1005
$650K 0.01%
50,148
1006
$648K 0.01%
12,380
1007
$647K 0.01%
22,431
1008
$645K 0.01%
9,935
+1,200
1009
$645K 0.01%
13,400
1010
$643K 0.01%
21,910
1011
$642K 0.01%
9,122
1012
$642K 0.01%
8,967
1013
$640K 0.01%
17,657
1014
$640K 0.01%
38,791
1015
$639K 0.01%
12,805
1016
$637K 0.01%
8,338
1017
$637K 0.01%
13,483
1018
$637K 0.01%
14,357
1019
$637K 0.01%
22,950
1020
$636K 0.01%
34,969
1021
$636K 0.01%
32,652
1022
$635K 0.01%
+34,864
1023
$635K 0.01%
12,008
1024
$634K 0.01%
23,242
1025
$629K 0.01%
30,759
39 40
41
42 43