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
301
$6.11M 0.07%
43,100
-3,000
302
$6.09M 0.07%
141,100
303
$6.07M 0.07%
+120,000
304
$6.03M 0.07%
376,467
305
$6.01M 0.07%
17,599
+1,895
306
$6M 0.07%
+173,600
307
$5.94M 0.07%
738,357
+207,857
308
$5.94M 0.07%
36,571
-3,014
309
$5.93M 0.07%
344,600
310
$5.93M 0.07%
139,386
-14,501
311
$5.88M 0.07%
76,933
-5,287
312
$5.86M 0.07%
110,825
313
$5.86M 0.07%
142,200
-67,000
314
$5.86M 0.07%
52,180
+3,040
315
$5.72M 0.07%
90,537
316
$5.69M 0.07%
211,345
+61,305
317
$5.68M 0.07%
68,800
-50,000
318
$5.62M 0.07%
178,922
-10,575
319
$5.49M 0.07%
97,497
-7,325
320
$5.4M 0.06%
80,724
-4,800
321
$5.39M 0.06%
11,495
-648
322
$5.39M 0.06%
57,400
-3,500
323
$5.34M 0.06%
220,710
+25,070
324
$5.31M 0.06%
50,068
-4,400
325
$5.3M 0.06%
52,828
-535
11 12
13
14 15