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
651
$1.6M 0.02%
28,226
-1,610
652
$1.6M 0.02%
29,640
-1,300
653
$1.6M 0.02%
68,458
-4,800
654
$1.6M 0.02%
31,900
-1,400
655
$1.59M 0.02%
56,711
-3,111
656
$1.58M 0.02%
41,990
-2,320
657
$1.58M 0.02%
18,400
658
$1.58M 0.02%
22,600
-1,600
659
$1.58M 0.02%
54,600
660
$1.57M 0.02%
33,300
661
$1.57M 0.02%
40,800
-3,000
662
$1.57M 0.02%
34,930
+18,930
663
$1.57M 0.02%
11,700
-600
664
$1.56M 0.02%
225,700
-12,300
665
$1.55M 0.02%
27,073
-3,900
666
$1.55M 0.02%
17,684
-2,180
667
$1.54M 0.02%
44,335
-3,030
668
$1.53M 0.02%
52,000
669
$1.53M 0.02%
35,600
+3,640
670
$1.52M 0.02%
37,043
-2,600
671
$1.52M 0.02%
9,715
-1,020
672
$1.52M 0.02%
71,261
+7,184
673
$1.52M 0.02%
44,971
-3,280
674
$1.51M 0.02%
13,850
-1,200
675
$1.51M 0.02%
26,291
-659
25 26
27
28 29