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
326
$5.3M 0.06%
92,419
-6,100
327
$5.29M 0.06%
65,300
-4,100
328
$5.26M 0.06%
113,870
+73,259
329
$5.24M 0.06%
125,100
-6,800
330
$5.22M 0.06%
94,100
-7,600
331
$5.21M 0.06%
40,606
+100
332
$5.21M 0.06%
137,155
-9,020
333
$5.21M 0.06%
106,201
-6,443
334
$5.16M 0.06%
47,747
-4,588
335
$5.13M 0.06%
160,365
-36,070
336
$5.04M 0.06%
68,007
+6,285
337
$5.03M 0.06%
54,831
-5,379
338
$5M 0.06%
169,887
-3,153
339
$4.89M 0.06%
134,800
-9,000
340
$4.74M 0.06%
137,470
-8,075
341
$4.7M 0.06%
119,700
-9,800
342
$4.67M 0.06%
61,231
+3,554
343
$4.65M 0.06%
53,359
-3,674
344
$4.62M 0.05%
82,900
-5,600
345
$4.62M 0.05%
196,871
-12,234
346
$4.53M 0.05%
73,640
-3,820
347
$4.53M 0.05%
57,655
-3,374
348
$4.52M 0.05%
+3,428
349
$4.51M 0.05%
46,500
-6,000
350
$4.47M 0.05%
86,236
-6,972
12 13
14
15 16