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
$8.41B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$18.9M
3
+$18M
4
ON icon
ON Semiconductor
ON
+$17.6M
5
PAG icon
Penske Automotive Group
PAG
+$17.6M

Top Sells

1
+$42.8M
2
+$36.4M
3
+$21.9M
4
WHR icon
Whirlpool
WHR
+$21.8M
5
WFC icon
Wells Fargo
WFC
+$21M

Sector Composition

1 Healthcare 16.96%
2 Financials 16.74%
3 Technology 15.26%
4 Industrials 10.78%
5 Consumer Discretionary 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.32M 0.11%
88,000
227
$9.26M 0.11%
190,572
228
$9.23M 0.11%
599,500
+184,400
229
$9.17M 0.11%
62,952
+493
230
$9.16M 0.11%
60,800
+300
231
$9.07M 0.11%
134,418
-4,500
232
$9.01M 0.11%
234,600
-14,600
233
$8.83M 0.11%
168,000
-19,600
234
$8.77M 0.1%
290,000
-140,000
235
$8.71M 0.1%
126,050
+2,880
236
$8.69M 0.1%
718,150
+488,150
237
$8.63M 0.1%
41,756
+12,756
238
$8.39M 0.1%
917,200
239
$8.24M 0.1%
252,825
-3,600
240
$8.24M 0.1%
106,096
-7,814
241
$8.21M 0.1%
+335,000
242
$8.11M 0.1%
+303,000
243
$8.04M 0.1%
+379,000
244
$7.99M 0.1%
149,000
245
$7.98M 0.09%
137,050
+104,800
246
$7.97M 0.09%
+96,473
247
$7.96M 0.09%
131,058
-8,846
248
$7.96M 0.09%
+480,000
249
$7.91M 0.09%
+199,400
250
$7.91M 0.09%
510,600
-170,000
8 9
10
11 12