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
1376
$313K ﹤0.01%
6,147
-889
1377
$312K ﹤0.01%
19,840
1378
$311K ﹤0.01%
5,295
1379
$311K ﹤0.01%
4,122
-935
1380
$310K ﹤0.01%
8,642
1381
$310K ﹤0.01%
33,825
1382
$307K ﹤0.01%
28,500
1383
$306K ﹤0.01%
19,988
1384
$305K ﹤0.01%
29,212
1385
$304K ﹤0.01%
3,117
1386
$304K ﹤0.01%
24,106
1387
$304K ﹤0.01%
22,411
1388
$302K ﹤0.01%
15,709
+3,900
1389
$299K ﹤0.01%
2,992
1390
$299K ﹤0.01%
5,980
-2,800
1391
$298K ﹤0.01%
15,296
1392
$297K ﹤0.01%
2,370
1393
$297K ﹤0.01%
7,308
1394
$297K ﹤0.01%
15,605
1395
$297K ﹤0.01%
3,923
1396
$295K ﹤0.01%
9,470
1397
$294K ﹤0.01%
2,340
1398
$293K ﹤0.01%
48,500
1399
$291K ﹤0.01%
11,446
1400
$291K ﹤0.01%
7,320
-1,500
54 55
56
57 58