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
201
$10.6M 0.13%
109,693
-3,913
202
$10.4M 0.13%
68,200
+64,100
203
$10.3M 0.13%
521,520
-35,200
204
$10M 0.12%
105,096
-7,680
205
$10M 0.12%
+1,747,700
206
$9.99M 0.12%
88,549
-1,934
207
$9.95M 0.12%
186,800
-31,200
208
$9.92M 0.12%
51,648
209
$9.83M 0.12%
317,000
+15,000
210
$9.82M 0.12%
120,200
-10,090
211
$9.8M 0.12%
55,700
-3,750
212
$9.78M 0.12%
546,520
-101,500
213
$9.72M 0.12%
800,900
+37,900
214
$9.48M 0.12%
22,180
-1,792
215
$9.47M 0.12%
113,081
-7,133
216
$9.43M 0.12%
126,850
-7,250
217
$9.39M 0.12%
245,600
+11,600
218
$9.39M 0.12%
194,500
+59,000
219
$9.34M 0.12%
854,500
-249,500
220
$9.28M 0.11%
77,700
+61,000
221
$9.25M 0.11%
112,838
222
$9.22M 0.11%
60,300
-6,600
223
$9.21M 0.11%
366,200
+17,300
224
$9.21M 0.11%
110,976
-10,913
225
$9.17M 0.11%
63,849
-6,213
7 8
9
10 11