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
1026
$628K 0.01%
9,730
+1,400
1027
$627K 0.01%
44,244
1028
$625K 0.01%
29,318
1029
$623K 0.01%
11,317
1030
$622K 0.01%
12,532
1031
$621K 0.01%
6,029
+700
1032
$621K 0.01%
56,728
1033
$618K 0.01%
51,500
1034
$618K 0.01%
904
1035
$615K 0.01%
3,925
1036
$613K 0.01%
11,700
1037
$612K 0.01%
17,504
1038
$612K 0.01%
38,900
1039
$610K 0.01%
44,864
1040
$609K 0.01%
17,381
1041
$609K 0.01%
20,367
1042
$609K 0.01%
27,475
-5,100
1043
$608K 0.01%
9,399
1044
$608K 0.01%
+97,608
1045
$608K 0.01%
13,417
1046
$607K 0.01%
7,900
1047
$607K 0.01%
12,750
1048
$606K 0.01%
25,821
1049
$606K 0.01%
20,664
1050
$606K 0.01%
17,000
40 41
42
43 44