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
51
$36.5M 0.43%
436,660
-77,460
52
$35.1M 0.42%
291,358
+167,286
53
$34.5M 0.41%
332,800
+79,700
54
$34.2M 0.41%
251,106
-16,500
55
$34.1M 0.41%
422,989
-6,600
56
$33.9M 0.4%
339,661
+55,600
57
$32.6M 0.39%
1,284,447
+26,716
58
$32.4M 0.38%
694,664
-39,450
59
$32.3M 0.38%
478,096
-242,800
60
$31.7M 0.38%
2,328,476
-1,049,473
61
$31.3M 0.37%
486,600
-51,700
62
$31.2M 0.37%
635,651
-65,100
63
$31.1M 0.37%
333,960
-41,300
64
$30.6M 0.36%
1,140,406
-61,169
65
$30.5M 0.36%
471,688
-67,325
66
$29.4M 0.35%
676,753
+49,400
67
$29.4M 0.35%
292,193
+17,960
68
$29.3M 0.35%
680,216
-92,400
69
$29.2M 0.35%
346,130
-8,000
70
$29.1M 0.35%
371,915
-24,700
71
$29M 0.34%
435,349
-14,600
72
$28.4M 0.34%
541,568
+4,900
73
$28.1M 0.33%
242,500
+88,400
74
$27.8M 0.33%
218,438
+99,400
75
$27.7M 0.33%
481,361
-5,100
1 2
3
4 5