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
1676
$60K ﹤0.01%
2,755
1677
$59K ﹤0.01%
10,700
1678
$58K ﹤0.01%
+2,500
1679
$57K ﹤0.01%
135
1680
$57K ﹤0.01%
4,600
1681
$57K ﹤0.01%
6,786
1682
$56K ﹤0.01%
2,100
1683
$54K ﹤0.01%
2,200
1684
$54K ﹤0.01%
11,300
1685
$53K ﹤0.01%
9,400
1686
$47K ﹤0.01%
3,750
1687
$44K ﹤0.01%
2,499
-3,000
1688
$41K ﹤0.01%
3,190
1689
$40K ﹤0.01%
1,600
1690
$36K ﹤0.01%
1,200
1691
$36K ﹤0.01%
322
1692
$35K ﹤0.01%
1,831
-1,300
1693
$34K ﹤0.01%
7,150
1694
$34K ﹤0.01%
1,404
1695
$32K ﹤0.01%
10,800
1696
$32K ﹤0.01%
15,987
1697
$27K ﹤0.01%
575
1698
$22K ﹤0.01%
12,400
1699
$21K ﹤0.01%
28
1700
$18K ﹤0.01%
2,500
66 67
68
69 70