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
676
$1.51M 0.02%
23,500
677
$1.5M 0.02%
41,100
678
$1.5M 0.02%
40,520
+23,120
679
$1.5M 0.02%
17,848
-1,400
680
$1.49M 0.02%
13,724
-1,100
681
$1.48M 0.02%
26,700
682
$1.47M 0.02%
28,694
-2,200
683
$1.47M 0.02%
36,200
-3,200
684
$1.46M 0.02%
39,500
-2,700
685
$1.46M 0.02%
18,991
+3,791
686
$1.46M 0.02%
50,970
-2,450
687
$1.46M 0.02%
71,567
-5,100
688
$1.46M 0.02%
49,098
-4,900
689
$1.45M 0.02%
25,000
690
$1.45M 0.02%
29,000
691
$1.45M 0.02%
32,700
-2,200
692
$1.44M 0.02%
107,350
-5,440
693
$1.43M 0.02%
19,300
+600
694
$1.43M 0.02%
72,990
-5,330
695
$1.43M 0.02%
+26,992
696
$1.43M 0.02%
16,300
697
$1.42M 0.02%
19,100
-1,500
698
$1.42M 0.02%
19,070
-1,400
699
$1.42M 0.02%
19,600
-1,500
700
$1.42M 0.02%
37,200
+6,400
26 27
28
29 30