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
401
$3.48M 0.04%
42,015
+2,357
402
$3.46M 0.04%
54,858
-4,632
403
$3.41M 0.04%
65,950
+32,550
404
$3.39M 0.04%
75,725
-6,000
405
$3.36M 0.04%
+101,000
406
$3.35M 0.04%
29,081
-47,634
407
$3.31M 0.04%
68,700
-4,700
408
$3.29M 0.04%
34,420
-1,890
409
$3.28M 0.04%
35,732
+3,282
410
$3.27M 0.04%
49,808
-3,823
411
$3.25M 0.04%
169,100
-439,400
412
$3.24M 0.04%
183,062
-11,500
413
$3.23M 0.04%
151,800
-310,200
414
$3.23M 0.04%
50,026
-4,100
415
$3.23M 0.04%
472,000
416
$3.23M 0.04%
29,267
-5,353
417
$3.22M 0.04%
41,451
-2,900
418
$3.21M 0.04%
+136,300
419
$3.21M 0.04%
65,300
-4,300
420
$3.19M 0.04%
+40,200
421
$3.19M 0.04%
70,906
+7,836
422
$3.17M 0.04%
28,549
+4,927
423
$3.17M 0.04%
+85,600
424
$3.16M 0.04%
+517,800
425
$3.15M 0.04%
171,720
15 16
17
18 19