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
426
$3.15M 0.04%
52,900
-3,400
427
$3.13M 0.04%
63,252
-4,200
428
$3.1M 0.04%
72,000
-4,500
429
$3.09M 0.04%
135,815
-3,300
430
$3.08M 0.04%
47,000
431
$3.07M 0.04%
92,868
-271,000
432
$3.06M 0.04%
90,987
-8,809
433
$3.06M 0.04%
67,285
-3,612
434
$3.05M 0.04%
61,800
-4,200
435
$3.02M 0.04%
28,400
-2,000
436
$3.02M 0.04%
457,100
-17,000
437
$3.01M 0.04%
403,700
+138,700
438
$3M 0.04%
92,192
-6,200
439
$3M 0.04%
22,900
-1,900
440
$3M 0.04%
31,500
-3,000
441
$2.98M 0.04%
51,665
-3,500
442
$2.96M 0.04%
66,394
-17,311
443
$2.94M 0.03%
81,300
-4,900
444
$2.92M 0.03%
43,900
-1,700
445
$2.88M 0.03%
338,385
+78,293
446
$2.88M 0.03%
41,563
-2,969
447
$2.86M 0.03%
17,904
-1,300
448
$2.86M 0.03%
101,993
-2,083
449
$2.86M 0.03%
360,800
-1,542,000
450
$2.85M 0.03%
36,700
-1,300
16 17
18
19 20