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
476
$2.57M 0.03%
126,570
-5,590
477
$2.56M 0.03%
46,000
-1,700
478
$2.56M 0.03%
28,345
-1,100
479
$2.55M 0.03%
75,044
-4,883
480
$2.54M 0.03%
95,624
-3,300
481
$2.52M 0.03%
20,800
-1,500
482
$2.51M 0.03%
35,540
-1,450
483
$2.5M 0.03%
48,750
-3,249
484
$2.49M 0.03%
10,689
-251
485
$2.49M 0.03%
87,198
+4,023
486
$2.48M 0.03%
40,174
-1,300
487
$2.46M 0.03%
19,030
-2,400
488
$2.44M 0.03%
39,330
-1,920
489
$2.43M 0.03%
61,380
-2,720
490
$2.43M 0.03%
36,000
-2,800
491
$2.42M 0.03%
23,209
-18,391
492
$2.41M 0.03%
115,633
-5,300
493
$2.4M 0.03%
13,900
-600
494
$2.39M 0.03%
41,300
-1,500
495
$2.38M 0.03%
31,555
-4,569
496
$2.37M 0.03%
71,480
-2,415
497
$2.37M 0.03%
44,100
-3,600
498
$2.36M 0.03%
58,800
+1,600
499
$2.36M 0.03%
18,900
-900
500
$2.34M 0.03%
33,700
-2,600
18 19
20
21 22