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
601
$1.82M 0.02%
37,200
602
$1.81M 0.02%
222,600
-10,000
603
$1.81M 0.02%
36,150
-1,704
604
$1.8M 0.02%
51,200
-3,400
605
$1.8M 0.02%
74,900
+40,900
606
$1.8M 0.02%
45,300
607
$1.79M 0.02%
55,966
608
$1.78M 0.02%
54,500
-4,600
609
$1.78M 0.02%
10,400
610
$1.78M 0.02%
31,875
-11,985
611
$1.77M 0.02%
65,895
+29,630
612
$1.77M 0.02%
41,600
-3,100
613
$1.77M 0.02%
28,300
-1,200
614
$1.76M 0.02%
32,180
-3,870
615
$1.76M 0.02%
22,400
-1,700
616
$1.76M 0.02%
137,028
-4,760
617
$1.75M 0.02%
49,541
+5,944
618
$1.75M 0.02%
31,026
619
$1.74M 0.02%
26,700
620
$1.74M 0.02%
10,200
-600
621
$1.73M 0.02%
77,360
-4,720
622
$1.72M 0.02%
38,944
-1,654
623
$1.72M 0.02%
13,100
-4,572
624
$1.72M 0.02%
79,861
+4,940
625
$1.72M 0.02%
21,000
-1,700
23 24
25
26 27