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
1576
$156K ﹤0.01%
3,553
1577
$155K ﹤0.01%
7,100
1578
$155K ﹤0.01%
8,400
1579
$155K ﹤0.01%
8,810
1580
$155K ﹤0.01%
6,808
1581
$153K ﹤0.01%
5,441
1582
$152K ﹤0.01%
7,462
-3,400
1583
$152K ﹤0.01%
9,442
1584
$152K ﹤0.01%
9,005
1585
$150K ﹤0.01%
20,100
1586
$148K ﹤0.01%
12,354
1587
$147K ﹤0.01%
31,065
1588
$146K ﹤0.01%
6,223
1589
$145K ﹤0.01%
18,527
1590
$144K ﹤0.01%
7,031
1591
$144K ﹤0.01%
5,800
1592
$144K ﹤0.01%
+7,300
1593
$143K ﹤0.01%
16,114
1594
$143K ﹤0.01%
17,853
1595
$142K ﹤0.01%
4,917
1596
$141K ﹤0.01%
2,005
1597
$141K ﹤0.01%
1,657
1598
$141K ﹤0.01%
1,498
1599
$140K ﹤0.01%
6,150
1600
$138K ﹤0.01%
5,119
-400
62 63
64
65 66