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
1051
$606K 0.01%
11,521
+800
1052
$603K 0.01%
3,816
1053
$603K 0.01%
17,435
1054
$603K 0.01%
42,801
1055
$602K 0.01%
+29,400
1056
$599K 0.01%
28,463
-2,400
1057
$599K 0.01%
30,715
-6,400
1058
$597K 0.01%
12,502
1059
$596K 0.01%
962
1060
$592K 0.01%
33,100
1061
$592K 0.01%
6,769
1062
$592K 0.01%
27,242
1063
$592K 0.01%
33,097
1064
$591K 0.01%
14,000
1065
$589K 0.01%
10,600
1066
$589K 0.01%
15,593
1067
$589K 0.01%
9,669
-1,500
1068
$587K 0.01%
+16,349
1069
$586K 0.01%
23,497
1070
$585K 0.01%
9,653
-4,350
1071
$584K 0.01%
50,750
1072
$584K 0.01%
31,447
1073
$583K 0.01%
15,450
-4,000
1074
$581K 0.01%
4,103
1075
$580K 0.01%
17,644
41 42
43
44 45