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
1401
$290K ﹤0.01%
3,828
1402
$290K ﹤0.01%
6,553
1403
$288K ﹤0.01%
27,700
-1,900
1404
$287K ﹤0.01%
5,419
1405
$286K ﹤0.01%
1,213
1406
$286K ﹤0.01%
1,664
1407
$286K ﹤0.01%
16,229
1408
$285K ﹤0.01%
10,700
1409
$285K ﹤0.01%
17,141
1410
$284K ﹤0.01%
9,935
1411
$284K ﹤0.01%
138,413
1412
$281K ﹤0.01%
9,743
1413
$281K ﹤0.01%
9,108
1414
$280K ﹤0.01%
9,369
1415
$280K ﹤0.01%
3,821
1416
$278K ﹤0.01%
5,741
+300
1417
$278K ﹤0.01%
3,600
1418
$277K ﹤0.01%
19,840
1419
$276K ﹤0.01%
6,018
1420
$275K ﹤0.01%
18,700
1421
$275K ﹤0.01%
20,266
1422
$275K ﹤0.01%
24,800
1423
$275K ﹤0.01%
19,344
1424
$274K ﹤0.01%
13,255
1425
$273K ﹤0.01%
36,500
55 56
57
58 59