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
526
$2.16M 0.03%
46,125
-1,600
527
$2.16M 0.03%
27,494
-1,216
528
$2.16M 0.03%
55,115
-2,970
529
$2.15M 0.03%
213,222
-17,345
530
$2.15M 0.03%
90,600
-5,400
531
$2.14M 0.03%
30,465
+270
532
$2.14M 0.03%
54,385
-650
533
$2.13M 0.03%
39,355
-1,920
534
$2.13M 0.03%
25,050
-1,040
535
$2.1M 0.03%
28,240
-2,800
536
$2.09M 0.02%
17,778
-1,100
537
$2.07M 0.02%
+71,691
538
$2.07M 0.02%
44,200
-2,100
539
$2.07M 0.02%
23,310
-1,400
540
$2.07M 0.02%
39,240
-1,700
541
$2.07M 0.02%
104,192
-6,800
542
$2.06M 0.02%
11,296
543
$2.05M 0.02%
53,900
544
$2.05M 0.02%
114,472
-7,889
545
$2.05M 0.02%
73,600
-4,900
546
$2.04M 0.02%
934
-2,393
547
$2.02M 0.02%
58,758
-3,880
548
$2.02M 0.02%
37,080
-1,660
549
$2.01M 0.02%
50,900
-1,800
550
$2M 0.02%
13,500
20 21
22
23 24