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
1176
$485K 0.01%
7,945
1177
$484K 0.01%
33,836
1178
$484K 0.01%
16,336
1179
$484K 0.01%
28,020
1180
$483K 0.01%
13,728
1181
$483K 0.01%
29,496
1182
$483K 0.01%
+25,500
1183
$483K 0.01%
29,350
-8,750
1184
$482K 0.01%
11,120
1185
$481K 0.01%
3,771
1186
$476K 0.01%
18,381
1187
$475K 0.01%
16,490
1188
$475K 0.01%
17,337
1189
$474K 0.01%
5,657
1190
$472K 0.01%
1,600
1191
$471K 0.01%
23,346
+1,300
1192
$470K 0.01%
13,049
+1,800
1193
$469K 0.01%
13,900
1194
$468K 0.01%
+16,500
1195
$468K 0.01%
10,422
1196
$467K 0.01%
7,899
1197
$466K 0.01%
5,106
1198
$465K 0.01%
8,586
1199
$464K 0.01%
27,319
1200
$464K 0.01%
44,065
46 47
48
49 50