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
1526
$194K ﹤0.01%
1,790
1527
$194K ﹤0.01%
14,700
1528
$194K ﹤0.01%
45,412
1529
$193K ﹤0.01%
11,560
1530
$193K ﹤0.01%
4,300
1531
$192K ﹤0.01%
14,800
1532
$192K ﹤0.01%
14,000
1533
$191K ﹤0.01%
8,400
1534
$191K ﹤0.01%
7,523
1535
$190K ﹤0.01%
16,300
1536
$188K ﹤0.01%
9,614
1537
$186K ﹤0.01%
5,773
1538
$185K ﹤0.01%
17,635
1539
$185K ﹤0.01%
13,800
1540
$184K ﹤0.01%
4,479
1541
$184K ﹤0.01%
11,993
1542
$183K ﹤0.01%
9,309
1543
$182K ﹤0.01%
5,243
1544
$181K ﹤0.01%
9,450
1545
$181K ﹤0.01%
988
1546
$180K ﹤0.01%
+13,300
1547
$179K ﹤0.01%
11,267
1548
$179K ﹤0.01%
2,890
1549
$178K ﹤0.01%
9,642
1550
$178K ﹤0.01%
4,098
60 61
62
63 64