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
1626
$115K ﹤0.01%
3,500
1627
$114K ﹤0.01%
53,750
1628
$113K ﹤0.01%
5,982
1629
$113K ﹤0.01%
1,324
1630
$112K ﹤0.01%
3,442
1631
$109K ﹤0.01%
1,247
1632
$108K ﹤0.01%
8,300
-3,900
1633
$108K ﹤0.01%
3,470
1634
$107K ﹤0.01%
6,600
1635
$106K ﹤0.01%
604
1636
$106K ﹤0.01%
8,231
1637
$104K ﹤0.01%
6,992
1638
$102K ﹤0.01%
6,400
1639
$100K ﹤0.01%
3,849
-1,100
1640
$100K ﹤0.01%
6,400
1641
$99K ﹤0.01%
3,281
-1,000
1642
$99K ﹤0.01%
18,300
1643
$98K ﹤0.01%
4,348
1644
$98K ﹤0.01%
5,770
1645
$97K ﹤0.01%
14,865
1646
$96K ﹤0.01%
62,178
1647
$95K ﹤0.01%
7,200
1648
$95K ﹤0.01%
16,364
1649
$92K ﹤0.01%
1,900
1650
$92K ﹤0.01%
4,646
64 65
66
67 68