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
176
$12.2M 0.15%
70,352
-5,980
177
$12.2M 0.15%
845,500
-93,500
178
$12.1M 0.15%
75,825
-5,250
179
$12M 0.15%
293,900
+13,900
180
$11.9M 0.15%
279,200
-52,100
181
$11.8M 0.15%
139,900
+6,600
182
$11.8M 0.15%
113,641
183
$11.6M 0.14%
407,924
-3,500
184
$11.5M 0.14%
83,900
+4,000
185
$11.4M 0.14%
61,227
-5,490
186
$11.4M 0.14%
64,900
-4,500
187
$11.4M 0.14%
1,721,114
+500,229
188
$11.2M 0.14%
559,100
+26,500
189
$11.2M 0.14%
125,200
+5,900
190
$11.2M 0.14%
123,133
191
$11.1M 0.14%
116,472
-8,154
192
$11.1M 0.14%
457,144
-40,000
193
$11M 0.14%
304,500
+14,400
194
$10.9M 0.13%
242,500
-189,900
195
$10.8M 0.13%
144,900
+6,900
196
$10.7M 0.13%
425,011
+226,758
197
$10.6M 0.13%
133,120
198
$10.6M 0.13%
32,047
+2,400
199
$10.6M 0.13%
112,284
-9,905
200
$10.6M 0.13%
129,188
-9,550
6 7
8
9 10