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
1451
$256K ﹤0.01%
10,325
1452
$251K ﹤0.01%
9,200
1453
$251K ﹤0.01%
7,542
1454
$251K ﹤0.01%
5,731
1455
$250K ﹤0.01%
10,250
1456
$249K ﹤0.01%
13,400
1457
$249K ﹤0.01%
4,700
1458
$249K ﹤0.01%
13,100
1459
$249K ﹤0.01%
10,803
1460
$248K ﹤0.01%
6,100
1461
$248K ﹤0.01%
19,618
-10,600
1462
$247K ﹤0.01%
14,310
1463
$247K ﹤0.01%
11,300
1464
$245K ﹤0.01%
+3,000
1465
$245K ﹤0.01%
5,610
1466
$244K ﹤0.01%
6,470
1467
$242K ﹤0.01%
33,657
1468
$241K ﹤0.01%
11,073
1469
$240K ﹤0.01%
4,262
1470
$240K ﹤0.01%
5,338
1471
$239K ﹤0.01%
21,899
1472
$239K ﹤0.01%
8,736
1473
$235K ﹤0.01%
10,309
1474
$234K ﹤0.01%
34,027
-12,327
1475
$234K ﹤0.01%
10,188
57 58
59
60 61