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
776
$1.24M 0.01%
18,500
777
$1.24M 0.01%
43,288
778
$1.24M 0.01%
19,800
-1,500
779
$1.24M 0.01%
14,500
780
$1.23M 0.01%
32,500
781
$1.23M 0.01%
41,100
-4,500
782
$1.23M 0.01%
28,769
-2,099
783
$1.22M 0.01%
22,500
784
$1.22M 0.01%
62,200
785
$1.22M 0.01%
39,100
786
$1.22M 0.01%
11,269
787
$1.22M 0.01%
8,600
-700
788
$1.21M 0.01%
33,600
789
$1.2M 0.01%
38,892
790
$1.2M 0.01%
28,441
-199,900
791
$1.2M 0.01%
40,300
792
$1.19M 0.01%
908
793
$1.19M 0.01%
64,548
794
$1.19M 0.01%
26,100
-1,910
795
$1.19M 0.01%
16,400
-2,300
796
$1.19M 0.01%
33,900
797
$1.18M 0.01%
18,200
798
$1.18M 0.01%
1,821
+133
799
$1.18M 0.01%
45,640
-3,330
800
$1.18M 0.01%
10,800
-900
30 31
32
33 34