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
751
$1.3M 0.02%
47,400
-4,500
752
$1.3M 0.02%
41,871
-3,062
753
$1.29M 0.02%
16,900
-800
754
$1.29M 0.02%
23,000
-2,100
755
$1.29M 0.02%
20,248
756
$1.28M 0.02%
38,620
-2,820
757
$1.28M 0.02%
8,050
-700
758
$1.28M 0.02%
113,630
-4,160
759
$1.28M 0.02%
35,775
-3,100
760
$1.28M 0.02%
96,400
761
$1.28M 0.02%
49,666
762
$1.27M 0.02%
45,220
+90
763
$1.27M 0.02%
153,500
+14,500
764
$1.26M 0.02%
18,080
765
$1.26M 0.02%
31,665
+1,100
766
$1.26M 0.02%
15,840
-1,160
767
$1.26M 0.01%
27,680
-1,390
768
$1.26M 0.01%
22,900
769
$1.25M 0.01%
27,200
-2,500
770
$1.25M 0.01%
21,335
-1,560
771
$1.25M 0.01%
45,324
-3,323
772
$1.25M 0.01%
39,200
-3,000
773
$1.25M 0.01%
24,289
-2,000
774
$1.25M 0.01%
19,980
775
$1.24M 0.01%
11,199
29 30
31
32 33