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
1601
$137K ﹤0.01%
5,222
1602
$137K ﹤0.01%
3,100
1603
$135K ﹤0.01%
10,038
1604
$134K ﹤0.01%
7,000
1605
$134K ﹤0.01%
84
1606
$132K ﹤0.01%
3,100
1607
$131K ﹤0.01%
13,704
1608
$130K ﹤0.01%
8,326
1609
$129K ﹤0.01%
12,260
1610
$129K ﹤0.01%
6,000
1611
$127K ﹤0.01%
2,000
1612
$127K ﹤0.01%
9,170
1613
$126K ﹤0.01%
6,008
1614
$126K ﹤0.01%
11,654
1615
$124K ﹤0.01%
427
-217
1616
$122K ﹤0.01%
6,546
1617
$122K ﹤0.01%
32,794
1618
$122K ﹤0.01%
7,376
1619
$122K ﹤0.01%
82,173
1620
$120K ﹤0.01%
39,690
1621
$118K ﹤0.01%
3,188
1622
$117K ﹤0.01%
12,200
+3,800
1623
$116K ﹤0.01%
8,639
1624
$116K ﹤0.01%
21,400
1625
$115K ﹤0.01%
2,990
63 64
65
66 67