TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
1
$181M 2.24%
3,815,436
-84,636
2
$173M 2.14%
1,465,884
-678
3
$165M 2.04%
1,853,040
-73,600
4
$111M 1.37%
449,681
+56,711
5
$111M 1.37%
1,098,119
+20,149
6
$93.4M 1.15%
560,431
-22,538
7
$91.8M 1.13%
1,560,080
-50,600
8
$82.4M 1.02%
527,600
-15,300
9
$78.8M 0.97%
1,343,500
-50,440
10
$68.6M 0.85%
2,487,750
-120,753
11
$68.6M 0.85%
490,628
+45,800
12
$66.8M 0.83%
601,513
+77,485
13
$58.3M 0.72%
1,079,800
-363,850
14
$54.9M 0.68%
1,021,530
-30,000
15
$53M 0.66%
485,041
+21,700
16
$52.7M 0.65%
663,486
+24,800
17
$52M 0.64%
328,369
-20,597
18
$51.6M 0.64%
927,190
+16,700
19
$50.2M 0.62%
802,680
+16,900
20
$49.2M 0.61%
335,858
+14,337
21
$48.3M 0.6%
530,786
+120,906
22
$48.2M 0.6%
27,640
-360
23
$48.2M 0.6%
814,948
-43,503
24
$47.7M 0.59%
248,451
-8,000
25
$47.6M 0.59%
1,199,703
+192,950
1
2 3 4 5