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
376
$3.78M 0.04%
45,175
-3,300
377
$3.76M 0.04%
53,843
-3,618
378
$3.74M 0.04%
120,400
-11,600
379
$3.72M 0.04%
54,800
380
$3.71M 0.04%
165,736
-10,936
381
$3.71M 0.04%
57,114
-4,400
382
$3.7M 0.04%
59,176
-5,914
383
$3.67M 0.04%
59,562
-3,800
384
$3.67M 0.04%
45,700
-3,100
385
$3.66M 0.04%
117,618
-9,932
386
$3.66M 0.04%
53,572
-1,023
387
$3.65M 0.04%
49,414
+8,714
388
$3.65M 0.04%
67,900
-4,974
389
$3.63M 0.04%
179,400
-115,000
390
$3.63M 0.04%
19,650
-600
391
$3.62M 0.04%
19,652
-1,500
392
$3.62M 0.04%
800,874
-508,569
393
$3.6M 0.04%
234,191
-12,262
394
$3.59M 0.04%
28,363
-1,946
395
$3.58M 0.04%
102,212
-8,754
396
$3.55M 0.04%
223,900
397
$3.53M 0.04%
+46,260
398
$3.5M 0.04%
119,541
-10,095
399
$3.5M 0.04%
49,821
-3,200
400
$3.49M 0.04%
38,234
+2,799
14 15
16
17 18