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
726
$1.35M 0.02%
+53,749
727
$1.35M 0.02%
42,700
-240,500
728
$1.34M 0.02%
32,700
729
$1.34M 0.02%
13,400
730
$1.34M 0.02%
30,800
-3,700
731
$1.33M 0.02%
56,302
-2,440
732
$1.33M 0.02%
22,600
733
$1.33M 0.02%
28,557
-10,860
734
$1.33M 0.02%
39,896
+2,820
735
$1.33M 0.02%
+25,980
736
$1.33M 0.02%
45,412
-3,500
737
$1.33M 0.02%
49,470
-2,190
738
$1.33M 0.02%
56,672
-4,894
739
$1.32M 0.02%
40,063
+6,300
740
$1.32M 0.02%
16,600
741
$1.32M 0.02%
15,000
742
$1.32M 0.02%
20,600
743
$1.31M 0.02%
25,340
-1,200
744
$1.31M 0.02%
115,883
-9,100
745
$1.31M 0.02%
70,500
746
$1.3M 0.02%
15,062
-780
747
$1.3M 0.02%
11,500
-800
748
$1.3M 0.02%
35,490
+3,490
749
$1.3M 0.02%
34,500
-2,500
750
$1.3M 0.02%
54,800
-4,000
28 29
30
31 32