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
1151
$510K 0.01%
11,697
1152
$508K 0.01%
72,432
1153
$507K 0.01%
7,830
1154
$506K 0.01%
31,282
1155
$505K 0.01%
22,859
-1,500
1156
$503K 0.01%
19,437
1157
$503K 0.01%
18,089
1158
$500K 0.01%
10,700
1159
$500K 0.01%
14,500
+1,300
1160
$499K 0.01%
17,668
1161
$498K 0.01%
17,179
1162
$498K 0.01%
17,285
1163
$496K 0.01%
+9,703
1164
$496K 0.01%
34,420
1165
$494K 0.01%
9,137
-700
1166
$493K 0.01%
10,305
1167
$493K 0.01%
8,552
-600
1168
$493K 0.01%
26,687
1169
$492K 0.01%
29,405
1170
$490K 0.01%
20,052
1171
$490K 0.01%
27,897
1172
$490K 0.01%
8,393
1173
$487K 0.01%
19,069
1174
$486K 0.01%
16,810
1175
$485K 0.01%
10,588
45 46
47
48 49