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
451
$2.84M 0.03%
44,197
-1,760
452
$2.82M 0.03%
43,900
-1,700
453
$2.82M 0.03%
30,700
-2,510
454
$2.81M 0.03%
38,400
-3,400
455
$2.79M 0.03%
39,301
456
$2.77M 0.03%
282,900
-69,400
457
$2.76M 0.03%
24,900
-1,500
458
$2.76M 0.03%
61,183
-4,329
459
$2.74M 0.03%
61,223
-2,417
460
$2.74M 0.03%
80,874
-2,680
461
$2.74M 0.03%
85,500
-93,500
462
$2.74M 0.03%
23,600
-900
463
$2.72M 0.03%
145,926
-9,400
464
$2.71M 0.03%
58,505
-4,000
465
$2.71M 0.03%
55,300
-2,100
466
$2.7M 0.03%
65,200
-6,200
467
$2.7M 0.03%
91,600
-13,081
468
$2.7M 0.03%
25,580
-1,760
469
$2.65M 0.03%
44,816
-3,392
470
$2.64M 0.03%
+173,500
471
$2.64M 0.03%
32,546
+1,230
472
$2.62M 0.03%
43,873
-15,957
473
$2.6M 0.03%
70,229
-3,100
474
$2.59M 0.03%
3,961
-334
475
$2.57M 0.03%
53,241
-9,800
17 18
19
20 21