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
576
$1.93M 0.02%
52,656
-3,846
577
$1.93M 0.02%
20,155
-1,160
578
$1.93M 0.02%
33,422
-610
579
$1.92M 0.02%
18,500
-1,000
580
$1.91M 0.02%
32,091
581
$1.91M 0.02%
21,375
-900
582
$1.89M 0.02%
114,564
+58,964
583
$1.89M 0.02%
40,040
-2,370
584
$1.88M 0.02%
57,803
-3,800
585
$1.88M 0.02%
103,188
-7,860
586
$1.87M 0.02%
34,200
-1,800
587
$1.87M 0.02%
1,756
-87
588
$1.87M 0.02%
24,300
589
$1.86M 0.02%
58,900
-4,800
590
$1.85M 0.02%
29,140
-1,175
591
$1.85M 0.02%
97,589
-19,541
592
$1.85M 0.02%
47,850
-3,000
593
$1.84M 0.02%
28,000
+11,700
594
$1.84M 0.02%
20,700
-900
595
$1.83M 0.02%
19,762
+6,962
596
$1.82M 0.02%
121,400
-5,700
597
$1.82M 0.02%
17,947
-490
598
$1.82M 0.02%
38,742
-4,988
599
$1.82M 0.02%
10,100
+900
600
$1.82M 0.02%
35,900
22 23
24
25 26