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
1276
$395K ﹤0.01%
36,639
1277
$395K ﹤0.01%
20,900
1278
$393K ﹤0.01%
13,993
1279
$392K ﹤0.01%
11,580
1280
$392K ﹤0.01%
6,847
1281
$392K ﹤0.01%
10,084
1282
$391K ﹤0.01%
11,261
+2,600
1283
$391K ﹤0.01%
14,389
1284
$389K ﹤0.01%
8,389
1285
$389K ﹤0.01%
20,462
1286
$388K ﹤0.01%
11,287
1287
$388K ﹤0.01%
6,965
1288
$388K ﹤0.01%
33,034
1289
$387K ﹤0.01%
16,720
1290
$386K ﹤0.01%
8,831
1291
$385K ﹤0.01%
13,517
1292
$383K ﹤0.01%
10,133
1293
$382K ﹤0.01%
6,822
1294
$382K ﹤0.01%
14,202
1295
$381K ﹤0.01%
3,989
1296
$381K ﹤0.01%
9,830
1297
$380K ﹤0.01%
873
+73
1298
$380K ﹤0.01%
+13,760
1299
$379K ﹤0.01%
17,437
1300
$378K ﹤0.01%
20,513
+800
50 51
52
53 54