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
1351
$332K ﹤0.01%
10,700
1352
$332K ﹤0.01%
2,912
-2,503
1353
$332K ﹤0.01%
6,720
1354
$331K ﹤0.01%
10,273
1355
$331K ﹤0.01%
11,496
1356
$329K ﹤0.01%
8,773
1357
$328K ﹤0.01%
7,675
1358
$327K ﹤0.01%
26,209
1359
$326K ﹤0.01%
33,359
1360
$326K ﹤0.01%
8,198
1361
$326K ﹤0.01%
19,054
1362
$322K ﹤0.01%
6,806
1363
$322K ﹤0.01%
7,067
1364
$322K ﹤0.01%
11,994
1365
$321K ﹤0.01%
18,929
+3,600
1366
$320K ﹤0.01%
5,320
1367
$319K ﹤0.01%
16,291
1368
$319K ﹤0.01%
125,600
1369
$319K ﹤0.01%
19,236
1370
$318K ﹤0.01%
27,106
1371
$318K ﹤0.01%
115,633
1372
$317K ﹤0.01%
12,956
1373
$316K ﹤0.01%
3,268
1374
$313K ﹤0.01%
18,483
1375
$313K ﹤0.01%
17,878
53 54
55
56 57