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
1651
$91K ﹤0.01%
9,038
1652
$91K ﹤0.01%
+4,000
1653
$90K ﹤0.01%
15,017
1654
$88K ﹤0.01%
4,600
1655
$88K ﹤0.01%
2,833
-2
1656
$87K ﹤0.01%
10,700
1657
$84K ﹤0.01%
+20,222
1658
$82K ﹤0.01%
35,028
-15,500
1659
$81K ﹤0.01%
5,400
1660
$81K ﹤0.01%
17,400
1661
$80K ﹤0.01%
6,108
1662
$79K ﹤0.01%
8,600
1663
$79K ﹤0.01%
7,251
1664
$78K ﹤0.01%
1,285
1665
$77K ﹤0.01%
18,800
1666
$74K ﹤0.01%
6,077
1667
$74K ﹤0.01%
10,500
1668
$70K ﹤0.01%
5,500
1669
$67K ﹤0.01%
3,284
1670
$65K ﹤0.01%
11,000
1671
$64K ﹤0.01%
4,700
1672
$64K ﹤0.01%
2,200
1673
$64K ﹤0.01%
18,200
1674
$64K ﹤0.01%
9,100
1675
$63K ﹤0.01%
4,000
65 66
67
68 69