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
551
$2M 0.02%
38,900
-2,700
552
$1.99M 0.02%
192,375
-18,500
553
$1.99M 0.02%
65,700
554
$1.99M 0.02%
107,340
-16,829
555
$1.99M 0.02%
28,220
+16,020
556
$1.98M 0.02%
45,000
-1,700
557
$1.98M 0.02%
7,800
-3,447
558
$1.98M 0.02%
21,000
559
$1.98M 0.02%
27,100
-1,300
560
$1.97M 0.02%
26,000
-1,400
561
$1.97M 0.02%
15,400
562
$1.97M 0.02%
24,300
-1,800
563
$1.97M 0.02%
47,495
-3,625
564
$1.97M 0.02%
9,250
565
$1.96M 0.02%
46,000
566
$1.96M 0.02%
32,600
567
$1.96M 0.02%
15,600
568
$1.96M 0.02%
36,300
569
$1.96M 0.02%
58,748
-28,600
570
$1.96M 0.02%
18,388
-3,202
571
$1.95M 0.02%
11,200
572
$1.94M 0.02%
24,400
-1,700
573
$1.93M 0.02%
103,920
-24,837
574
$1.93M 0.02%
72,047
575
$1.93M 0.02%
34,995
21 22
23
24 25