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
101
$20.2M 0.25%
153,835
-4,738
102
$20.2M 0.25%
110,555
+7,400
103
$20.1M 0.25%
82,895
-5,861
104
$20M 0.25%
73,025
-5,088
105
$18.6M 0.23%
176,600
+164,600
106
$18.6M 0.23%
465,972
-30,500
107
$18.6M 0.23%
371,800
+289,500
108
$18.4M 0.23%
556,750
+40,000
109
$18.3M 0.23%
398,294
-20,100
110
$18.3M 0.23%
390,730
-20,500
111
$18M 0.22%
346,078
-3,750
112
$17.8M 0.22%
391,100
+80,100
113
$17.7M 0.22%
196,600
+51,600
114
$17.6M 0.22%
1,140,287
+982,600
115
$17.6M 0.22%
292,096
-5,200
116
$17.4M 0.21%
382,254
+182,000
117
$17.3M 0.21%
69,990
+1,800
118
$17.2M 0.21%
129,598
-12,700
119
$16.8M 0.21%
367,141
+115,000
120
$16.7M 0.21%
575,200
-100,800
121
$16.6M 0.21%
91,723
-11,450
122
$16.5M 0.2%
383,216
+325,800
123
$16.5M 0.2%
219,183
-10,080
124
$16.3M 0.2%
586,883
-254,717
125
$16.3M 0.2%
296,769
+55,400
3 4
5
6 7