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
126
$16.3M 0.2%
461,900
+82,900
127
$16.2M 0.2%
248,250
+6,800
128
$16M 0.2%
233,629
-2,331
129
$16M 0.2%
186,000
-39,300
130
$15.8M 0.2%
444,000
-27,500
131
$15.7M 0.19%
810,337
+638,450
132
$15.7M 0.19%
424,248
+282,800
133
$15.7M 0.19%
252,342
-21,250
134
$15.7M 0.19%
248,932
+78,000
135
$15.5M 0.19%
110,603
-8,494
136
$15.4M 0.19%
1,087,575
+89,950
137
$15.2M 0.19%
305,100
+36,600
138
$15.1M 0.19%
313,036
-14,544
139
$15.1M 0.19%
185,241
-9,714
140
$15M 0.19%
215,786
141
$15M 0.19%
555,386
+539,000
142
$14.8M 0.18%
130,700
143
$14.8M 0.18%
108,643
-6,619
144
$14.8M 0.18%
200,224
-21,600
145
$14.8M 0.18%
161,900
146
$14.8M 0.18%
77,950
-4,750
147
$14.8M 0.18%
272,100
+33,500
148
$14.8M 0.18%
86,411
+1,650
149
$14.6M 0.18%
118,714
-9,628
150
$14.6M 0.18%
298,850
+5,800
4 5
6
7 8