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
1101
$559K 0.01%
12,194
1102
$558K 0.01%
22,365
1103
$557K 0.01%
8,930
1104
$554K 0.01%
9,761
1105
$553K 0.01%
47,800
1106
$553K 0.01%
17,518
-24,952
1107
$552K 0.01%
15,000
1108
$551K 0.01%
37,376
+10,794
1109
$549K 0.01%
8,861
-1,100
1110
$548K 0.01%
28,883
1111
$547K 0.01%
8,728
1112
$546K 0.01%
21,335
1113
$545K 0.01%
15,671
1114
$542K 0.01%
6,513
1115
$540K 0.01%
14,873
1116
$540K 0.01%
14,973
1117
$540K 0.01%
115,240
1118
$538K 0.01%
11,737
1119
$538K 0.01%
8,158
1120
$537K 0.01%
13,303
1121
$537K 0.01%
+9,100
1122
$537K 0.01%
5,520
1123
$536K 0.01%
16,246
1124
$534K 0.01%
4,126
1125
$533K 0.01%
40,777
43 44
45
46 47