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
276
$6.92M 0.08%
128,100
277
$6.89M 0.08%
60,412
-4,197
278
$6.87M 0.08%
80,696
-5,600
279
$6.87M 0.08%
97,246
-6,400
280
$6.86M 0.08%
165,120
-5,600
281
$6.83M 0.08%
38,365
-113,800
282
$6.81M 0.08%
36,642
-2,600
283
$6.79M 0.08%
313,045
+275,300
284
$6.69M 0.08%
8,361
-642
285
$6.69M 0.08%
163,048
+102,960
286
$6.69M 0.08%
84,640
-214,505
287
$6.65M 0.08%
81,250
+64,450
288
$6.56M 0.08%
149,350
-79,100
289
$6.52M 0.08%
145,543
290
$6.48M 0.08%
310,000
291
$6.47M 0.08%
1,182,500
292
$6.44M 0.08%
121,520
-4,500
293
$6.43M 0.08%
153,275
-11,900
294
$6.43M 0.08%
+95,000
295
$6.41M 0.08%
69,035
-4,500
296
$6.36M 0.08%
438,680
+9,164
297
$6.25M 0.07%
167,920
+130,120
298
$6.21M 0.07%
187,600
-14,400
299
$6.13M 0.07%
94,805
300
$6.12M 0.07%
35,933
-2,600
10 11
12
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