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
1126
$532K 0.01%
31,615
1127
$532K 0.01%
24,695
1128
$529K 0.01%
7,668
1129
$528K 0.01%
42,450
1130
$528K 0.01%
11,232
-1,600
1131
$527K 0.01%
5,550
1132
$527K 0.01%
8,033
1133
$527K 0.01%
8,525
1134
$526K 0.01%
14,079
1135
$525K 0.01%
23,623
1136
$524K 0.01%
25,300
1137
$524K 0.01%
20,000
-562,300
1138
$522K 0.01%
20,281
-4,500
1139
$522K 0.01%
33,131
+9,101
1140
$522K 0.01%
25,800
1141
$520K 0.01%
30,660
1142
$520K 0.01%
7,495
1143
$519K 0.01%
10,329
1144
$518K 0.01%
10,435
1145
$517K 0.01%
18,600
1146
$517K 0.01%
10,330
1147
$514K 0.01%
19,788
1148
$514K 0.01%
5,999
-2,800
1149
$514K 0.01%
64,000
1150
$512K 0.01%
18,304
44 45
46
47 48