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
1551
$178K ﹤0.01%
20,988
1552
$178K ﹤0.01%
3,517
1553
$178K ﹤0.01%
7,800
1554
$177K ﹤0.01%
3,438
1555
$177K ﹤0.01%
10,400
1556
$177K ﹤0.01%
9,434
-5,000
1557
$176K ﹤0.01%
7,800
1558
$176K ﹤0.01%
61,264
1559
$175K ﹤0.01%
9,332
1560
$172K ﹤0.01%
5,700
1561
$172K ﹤0.01%
7,388
1562
$172K ﹤0.01%
16,665
1563
$170K ﹤0.01%
9,269
-1,800
1564
$169K ﹤0.01%
8,676
1565
$169K ﹤0.01%
25,487
-58,206
1566
$169K ﹤0.01%
8,400
1567
$166K ﹤0.01%
7,300
-1,600
1568
$166K ﹤0.01%
47,366
1569
$161K ﹤0.01%
4,140
1570
$160K ﹤0.01%
1,644
1571
$160K ﹤0.01%
12,814
1572
$159K ﹤0.01%
4,362
1573
$158K ﹤0.01%
5,100
1574
$158K ﹤0.01%
13,364
1575
$158K ﹤0.01%
3,734
61 62
63
64 65