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
701
$1.42M 0.02%
55,258
-4,040
702
$1.42M 0.02%
25,400
703
$1.41M 0.02%
21,320
+16,520
704
$1.41M 0.02%
28,800
705
$1.4M 0.02%
53,965
-3,945
706
$1.4M 0.02%
91,525
-7,000
707
$1.4M 0.02%
15,300
-800
708
$1.39M 0.02%
35,600
-2,900
709
$1.39M 0.02%
19,100
+3,300
710
$1.39M 0.02%
37,575
-4,430
711
$1.39M 0.02%
18,390
+660
712
$1.38M 0.02%
17,670
+1,410
713
$1.38M 0.02%
12,244
714
$1.38M 0.02%
91,863
-6,710
715
$1.38M 0.02%
20,900
+1,500
716
$1.37M 0.02%
12,900
717
$1.36M 0.02%
44,218
-3,897
718
$1.36M 0.02%
39,637
+8,550
719
$1.36M 0.02%
60,300
720
$1.36M 0.02%
9,100
721
$1.36M 0.02%
53,550
+3,456
722
$1.36M 0.02%
39,200
-2,700
723
$1.35M 0.02%
34,156
+1,750
724
$1.35M 0.02%
24,645
-3,600
725
$1.35M 0.02%
11,900
27 28
29
30 31