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
151
$14.5M 0.18%
191,470
-1,500
152
$14.5M 0.18%
47,305
+8,000
153
$14.2M 0.18%
288,701
+260,800
154
$14.2M 0.18%
305,500
+14,500
155
$14.2M 0.18%
437,247
-27,750
156
$14.2M 0.17%
142,000
+128,600
157
$13.9M 0.17%
382,007
-51,200
158
$13.8M 0.17%
257,524
-49,000
159
$13.8M 0.17%
424,450
+393,400
160
$13.8M 0.17%
350,150
161
$13.6M 0.17%
133,933
+25,708
162
$13.6M 0.17%
311,543
-20,250
163
$13.6M 0.17%
115,911
-10,700
164
$13.4M 0.17%
293,312
+210,462
165
$13.1M 0.16%
548,100
+525,600
166
$13.1M 0.16%
371,861
167
$13.1M 0.16%
96,892
-6,015
168
$13M 0.16%
271,766
-8,750
169
$12.9M 0.16%
375,800
+17,800
170
$12.6M 0.16%
121,450
-7,500
171
$12.5M 0.15%
115,782
-62,588
172
$12.4M 0.15%
679,200
+132,200
173
$12.4M 0.15%
147,650
+1,000
174
$12.4M 0.15%
549,000
+26,000
175
$12.2M 0.15%
410,900
+19,500
5 6
7
8 9