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
1201
$463K 0.01%
10,383
1202
$463K 0.01%
6,003
1203
$463K 0.01%
13,763
1204
$462K 0.01%
9,083
1205
$462K 0.01%
6,609
1206
$461K 0.01%
17,554
1207
$460K 0.01%
11,053
1208
$460K 0.01%
17,097
-1
1209
$459K 0.01%
13,900
+2,900
1210
$459K 0.01%
25,975
1211
$459K 0.01%
28,832
1212
$459K 0.01%
40,800
1213
$459K 0.01%
5,268
1214
$457K 0.01%
34,085
1215
$456K 0.01%
25,716
1216
$454K 0.01%
23,650
-3,200
1217
$454K 0.01%
7,092
1218
$453K 0.01%
12,324
1219
$453K 0.01%
25,710
1220
$453K 0.01%
12,014
1221
$453K 0.01%
8,302
1222
$452K 0.01%
14,800
1223
$451K 0.01%
5,546
1224
$450K 0.01%
12,585
1225
$449K 0.01%
11,700
47 48
49
50 51