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
351
$4.45M 0.05%
408,600
-29,400
352
$4.43M 0.05%
70,700
-5,700
353
$4.38M 0.05%
89,940
+11,312
354
$4.23M 0.05%
105,850
-235,300
355
$4.22M 0.05%
36,800
-3,200
356
$4.21M 0.05%
112,882
+22,682
357
$4.2M 0.05%
87,166
-7,200
358
$4.19M 0.05%
73,900
-5,400
359
$4.17M 0.05%
90,500
360
$4.16M 0.05%
35,010
+8,203
361
$4.16M 0.05%
36,800
-2,700
362
$4.08M 0.05%
33,000
-38,356
363
$4.02M 0.05%
29,113
-2,050
364
$4.02M 0.05%
42,000
-3,100
365
$3.99M 0.05%
99,000
-6,600
366
$3.97M 0.05%
150,524
-10,306
367
$3.96M 0.05%
190,641
+15,423
368
$3.95M 0.05%
128,962
+21,742
369
$3.88M 0.05%
20,300
-2,100
370
$3.88M 0.05%
15,429
-2,661
371
$3.86M 0.05%
62,611
-4,065
372
$3.84M 0.05%
19,200
-1,600
373
$3.82M 0.05%
95,629
374
$3.81M 0.05%
52,390
375
$3.81M 0.05%
30,592
-14,803
13 14
15
16 17