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
1726
– –
-29,900
1727
– –
-20,525
1728
– –
-755,600
1729
– –
-321,156
1730
– –
-8,097
1731
– –
-1,205
1732
– –
-589,600
1733
– –
-54,300
1734
– –
-14,265
1735
– –
-2,483,478
1736
– –
-7,168
1737
$0 ﹤0.01%
2
1738
– –
-87,000
1739
– –
-47,400
1740
– –
-19,804
1741
– –
-9,597
1742
– –
-25,438
1743
– –
0
1744
– –
-1,267
1745
– –
-1,800
1746
– –
-29,543
1747
– –
-52,300
1748
– –
-4,080
1749
– –
-10,246
1750
– –
-9,480
67 68 69
70
71