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
1301
$377K ﹤0.01%
33,027
1302
$377K ﹤0.01%
55,586
1303
$375K ﹤0.01%
23,200
1304
$374K ﹤0.01%
47,331
1305
$372K ﹤0.01%
6,833
1306
$371K ﹤0.01%
10,656
-1,600
1307
$371K ﹤0.01%
8,102
+2,600
1308
$371K ﹤0.01%
47,608
1309
$368K ﹤0.01%
5,716
1310
$366K ﹤0.01%
8,582
1311
$364K ﹤0.01%
9,587
+2,600
1312
$364K ﹤0.01%
11,319
1313
$364K ﹤0.01%
12,413
1314
$364K ﹤0.01%
8,429
1315
$364K ﹤0.01%
18,100
1316
$362K ﹤0.01%
5,800
1317
$362K ﹤0.01%
3,800
1318
$361K ﹤0.01%
5,572
-1,600
1319
$359K ﹤0.01%
18,628
1320
$355K ﹤0.01%
4,658
1321
$355K ﹤0.01%
31,765
1322
$352K ﹤0.01%
14,888
1323
$349K ﹤0.01%
14,392
+7,592
1324
$348K ﹤0.01%
2,965
1325
$348K ﹤0.01%
13,530
51 52
53
54 55