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
1326
$347K ﹤0.01%
9,400
1327
$346K ﹤0.01%
6,061
1328
$345K ﹤0.01%
22,200
1329
$344K ﹤0.01%
10,596
1330
$344K ﹤0.01%
4,722
1331
$343K ﹤0.01%
12,129
1332
$343K ﹤0.01%
36,810
1333
$342K ﹤0.01%
24,399
1334
$342K ﹤0.01%
5,511
1335
$342K ﹤0.01%
6,403
1336
$340K ﹤0.01%
12,940
1337
$340K ﹤0.01%
115,500
1338
$339K ﹤0.01%
12,400
1339
$339K ﹤0.01%
17,538
1340
$339K ﹤0.01%
9,200
1341
$339K ﹤0.01%
18,400
+1,300
1342
$339K ﹤0.01%
23,330
1343
$338K ﹤0.01%
10,212
1344
$337K ﹤0.01%
9,300
1345
$337K ﹤0.01%
16,031
1346
$337K ﹤0.01%
19,428
-5,500
1347
$335K ﹤0.01%
15,080
-3,300
1348
$335K ﹤0.01%
+19,300
1349
$333K ﹤0.01%
53,770
1350
$332K ﹤0.01%
8,281
52 53
54
55 56