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
1076
$578K 0.01%
14,100
1077
$578K 0.01%
14,036
1078
$575K 0.01%
15,620
1079
$575K 0.01%
4,358
-800
1080
$574K 0.01%
7,308
1081
$574K 0.01%
33,107
1082
$573K 0.01%
20,912
1083
$573K 0.01%
4,940
1084
$573K 0.01%
12,900
1085
$573K 0.01%
25,630
1086
$573K 0.01%
50,618
1087
$572K 0.01%
12,684
1088
$572K 0.01%
19,338
1089
$570K 0.01%
18,513
1090
$569K 0.01%
5,431
1091
$567K 0.01%
29,679
1092
$565K 0.01%
36,076
1093
$565K 0.01%
10,646
1094
$565K 0.01%
15,165
1095
$564K 0.01%
1,120
1096
$563K 0.01%
11,700
1097
$562K 0.01%
7,127
1098
$562K 0.01%
1,600
1099
$561K 0.01%
+17,600
1100
$560K 0.01%
10,956
42 43
44
45 46