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
251
$7.88M 0.09%
88,146
-1,022
252
$7.81M 0.09%
72,554
-5,602
253
$7.81M 0.09%
121,360
-28,091
254
$7.81M 0.09%
230,000
255
$7.77M 0.09%
44,898
-125,800
256
$7.77M 0.09%
62,159
-3,724
257
$7.7M 0.09%
212,800
258
$7.67M 0.09%
53,985
-7,002
259
$7.67M 0.09%
117,200
-8,400
260
$7.64M 0.09%
+1,495,680
261
$7.64M 0.09%
28,100
262
$7.61M 0.09%
+213,000
263
$7.59M 0.09%
54,713
+2,699
264
$7.47M 0.09%
73,600
265
$7.47M 0.09%
112,765
-12,238
266
$7.42M 0.09%
144,000
-11,000
267
$7.4M 0.09%
69,773
-117,317
268
$7.22M 0.09%
273,786
-1,379,500
269
$7.21M 0.09%
125,424
-7,886
270
$7.14M 0.08%
87,450
-5,900
271
$7.14M 0.08%
177,365
+7,660
272
$7.06M 0.08%
54,400
-4,200
273
$7.06M 0.08%
83,200
-5,700
274
$6.98M 0.08%
182,727
-14,036
275
$6.93M 0.08%
117,200
-52,000
9 10
11
12 13