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
1476
$233K ﹤0.01%
14,713
1477
$233K ﹤0.01%
5,050
1478
$233K ﹤0.01%
10,600
1479
$232K ﹤0.01%
5,620
1480
$232K ﹤0.01%
21,722
1481
$231K ﹤0.01%
3,031
1482
$229K ﹤0.01%
13,349
1483
$229K ﹤0.01%
8,962
1484
$228K ﹤0.01%
13,567
1485
$227K ﹤0.01%
6,872
-1,100
1486
$227K ﹤0.01%
32,193
1487
$224K ﹤0.01%
3,110
-900
1488
$224K ﹤0.01%
6,189
1489
$224K ﹤0.01%
8,615
1490
$223K ﹤0.01%
9,773
1491
$223K ﹤0.01%
47,700
1492
$222K ﹤0.01%
9,697
1493
$222K ﹤0.01%
5,358
1494
$221K ﹤0.01%
12,400
1495
$219K ﹤0.01%
20,280
1496
$218K ﹤0.01%
15,712
1497
$218K ﹤0.01%
19,860
-4,400
1498
$217K ﹤0.01%
15,587
1499
$217K ﹤0.01%
552
1500
$215K ﹤0.01%
9,739
58 59
60
61 62