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
626
$1.72M 0.02%
33,000
627
$1.71M 0.02%
40,927
-10,830
628
$1.71M 0.02%
18,500
-900
629
$1.71M 0.02%
7,800
-800
630
$1.7M 0.02%
46,437
+29,737
631
$1.7M 0.02%
44,890
+22,790
632
$1.7M 0.02%
11,600
+400
633
$1.7M 0.02%
18,600
634
$1.69M 0.02%
121,220
-8,850
635
$1.69M 0.02%
37,800
-2,600
636
$1.68M 0.02%
8,800
-500
637
$1.66M 0.02%
40,400
638
$1.66M 0.02%
17,380
-810
639
$1.65M 0.02%
42,120
640
$1.65M 0.02%
67,252
+7,360
641
$1.65M 0.02%
91,460
-3,180
642
$1.64M 0.02%
30,292
-2,558
643
$1.64M 0.02%
11,400
644
$1.64M 0.02%
30,810
-1,030
645
$1.63M 0.02%
36,900
-1,900
646
$1.63M 0.02%
23,600
-151,500
647
$1.63M 0.02%
17,133
648
$1.62M 0.02%
20,010
-2,420
649
$1.62M 0.02%
37,565
-12,900
650
$1.61M 0.02%
53,800
-59,755
24 25
26
27 28