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
1701
$16K ﹤0.01%
6,400
1702
$16K ﹤0.01%
511
-3,375
1703
$10K ﹤0.01%
7,635
1704
$10K ﹤0.01%
275
1705
$8K ﹤0.01%
6,794
1706
$6K ﹤0.01%
952
1707
– –
0
1708
$3K ﹤0.01%
794
1709
$3K ﹤0.01%
859
1710
$2K ﹤0.01%
164
1711
$2K ﹤0.01%
4,740
1712
– –
-615,300
1713
– –
-46,900
1714
– –
-63,364
1715
– –
-33,000
1716
– –
-52,293
1717
– –
-113,800
1718
– –
-34,076
1719
– –
-16,000
1720
– –
-33,841
1721
$0 ﹤0.01%
5,300
1722
– –
-8,814
1723
– –
-702,300
1724
– –
-141,200
1725
– –
-134,500
67 68
69
70 71