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
26
$52.1M 0.62%
604,769
-95,516
27
$51.9M 0.62%
954,893
-29,029
28
$49.3M 0.59%
1,198,798
-19,400
29
$47.7M 0.57%
1,737,835
-3,270
30
$47.4M 0.56%
210,652
-15,100
31
$46.8M 0.56%
526,501
-182,440
32
$46.4M 0.55%
602,462
-47,985
33
$46.1M 0.55%
368,870
-2,100
34
$45.4M 0.54%
131,240
-13,400
35
$44M 0.52%
210,605
-3,800
36
$42.6M 0.51%
871,945
-18,900
37
$42.4M 0.5%
716,108
-1,900
38
$42.2M 0.5%
395,578
+1,600
39
$41.9M 0.5%
677,690
+306,300
40
$41.3M 0.49%
471,099
+128,271
41
$40.5M 0.48%
1,271,698
-84,953
42
$39.8M 0.47%
259,302
-26,600
43
$39.4M 0.47%
29,402
+9,739
44
$39.2M 0.47%
427,105
-4,900
45
$38.2M 0.45%
689,093
-125,900
46
$37.4M 0.44%
1,572,969
-351,387
47
$37.3M 0.44%
382,978
-28,000
48
$37.2M 0.44%
532,951
-17,002
49
$37.1M 0.44%
501,151
+73,711
50
$36.9M 0.44%
289,477
-163,987
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2
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