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
1251
$426K 0.01%
32,766
1252
$424K 0.01%
20,740
-3,600
1253
$422K 0.01%
8,348
1254
$420K 0.01%
14,528
1255
$418K 0.01%
27,026
1256
$418K 0.01%
28,950
1257
$418K 0.01%
19,901
1258
$418K 0.01%
10,282
1259
$415K 0.01%
21,334
1260
$413K 0.01%
4,712
1261
$413K 0.01%
80,729
1262
$411K 0.01%
25,704
1263
$408K 0.01%
6,335
-1,000
1264
$408K 0.01%
12,777
1265
$408K 0.01%
50,838
1266
$406K 0.01%
11,407
-1,100
1267
$406K 0.01%
3,118
1268
$405K 0.01%
10,093
1269
$401K 0.01%
23,504
1270
$401K 0.01%
9,030
1271
$401K 0.01%
52,822
1272
$399K ﹤0.01%
16,392
1273
$398K ﹤0.01%
4,916
1274
$397K ﹤0.01%
18,780
1275
$396K ﹤0.01%
20,000
49 50
51
52 53