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
1501
$214K ﹤0.01%
6,500
1502
$213K ﹤0.01%
22,878
1503
$211K ﹤0.01%
9,931
1504
$210K ﹤0.01%
10,250
1505
$210K ﹤0.01%
22,206
1506
$209K ﹤0.01%
12,131
1507
$208K ﹤0.01%
3,813
1508
$205K ﹤0.01%
10,200
1509
$205K ﹤0.01%
11,300
1510
$205K ﹤0.01%
5,700
1511
$203K ﹤0.01%
7,945
1512
$202K ﹤0.01%
6,500
+1,800
1513
$202K ﹤0.01%
13,664
1514
$201K ﹤0.01%
5,213
1515
$200K ﹤0.01%
3,800
1516
$199K ﹤0.01%
14,547
1517
$199K ﹤0.01%
9,986
1518
$199K ﹤0.01%
3,996
1519
$198K ﹤0.01%
7,515
1520
$198K ﹤0.01%
6,574
1521
$198K ﹤0.01%
7,216
1522
$196K ﹤0.01%
7,183
1523
$196K ﹤0.01%
6,500
1524
$195K ﹤0.01%
4,434
1525
$195K ﹤0.01%
11,390
59 60
61
62 63