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
1426
$273K ﹤0.01%
7,990
1427
$272K ﹤0.01%
16,475
1428
$272K ﹤0.01%
7,949
1429
$271K ﹤0.01%
23,800
1430
$270K ﹤0.01%
9,273
+1,100
1431
$270K ﹤0.01%
24,987
1432
$270K ﹤0.01%
17,107
1433
$267K ﹤0.01%
6,857
1434
$266K ﹤0.01%
5,699
1435
$266K ﹤0.01%
2,272
1436
$264K ﹤0.01%
35,501
1437
$263K ﹤0.01%
5,354
1438
$262K ﹤0.01%
27,446
-2,900
1439
$261K ﹤0.01%
8,135
1440
$261K ﹤0.01%
9,600
-2,600
1441
$261K ﹤0.01%
30,400
1442
$260K ﹤0.01%
4,600
1443
$259K ﹤0.01%
3,600
-500
1444
$259K ﹤0.01%
13,412
1445
$259K ﹤0.01%
9,753
1446
$259K ﹤0.01%
12,432
1447
$259K ﹤0.01%
14,752
+3,393
1448
$258K ﹤0.01%
7,754
1449
$257K ﹤0.01%
8,341
1450
$256K ﹤0.01%
5,456
56 57
58
59 60