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
1226
$449K 0.01%
+18,432
1227
$448K 0.01%
12,712
1228
$446K 0.01%
9,110
1229
$443K 0.01%
8,241
1230
$443K 0.01%
6,712
1231
$443K 0.01%
22,980
1232
$443K 0.01%
11,200
1233
$443K 0.01%
46,198
1234
$441K 0.01%
13,012
1235
$441K 0.01%
9,457
1236
$440K 0.01%
6,439
1237
$440K 0.01%
18,216
1238
$439K 0.01%
6,475
1239
$438K 0.01%
37,190
1240
$437K 0.01%
114,160
1241
$437K 0.01%
7,902
1242
$436K 0.01%
6,500
1243
$436K 0.01%
12,834
-2,600
1244
$435K 0.01%
13,546
-1,200
1245
$435K 0.01%
6,500
1246
$434K 0.01%
10,270
1247
$431K 0.01%
7,655
1248
$430K 0.01%
7,654
1249
$430K 0.01%
7,669
1250
$427K 0.01%
10,694
48 49
50
51 52