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
801
$1.17M 0.01%
13,500
802
$1.17M 0.01%
47,488
+10,750
803
$1.17M 0.01%
15,906
-2,600
804
$1.17M 0.01%
24,400
805
$1.16M 0.01%
61,062
-4,600
806
$1.16M 0.01%
23,500
-2,100
807
$1.16M 0.01%
33,470
-1,390
808
$1.16M 0.01%
54,800
-5,600
809
$1.16M 0.01%
38,400
-3,600
810
$1.16M 0.01%
2,950
-210
811
$1.15M 0.01%
24,200
-2,000
812
$1.15M 0.01%
19,500
813
$1.15M 0.01%
21,100
814
$1.14M 0.01%
19,210
-800
815
$1.14M 0.01%
16,200
-1,200
816
$1.14M 0.01%
8,400
817
$1.14M 0.01%
49,600
818
$1.13M 0.01%
28,900
819
$1.13M 0.01%
55,090
+42,190
820
$1.13M 0.01%
19,500
821
$1.13M 0.01%
15,075
-1,400
822
$1.13M 0.01%
+49,217
823
$1.12M 0.01%
34,900
+1,500
824
$1.12M 0.01%
20,492
825
$1.12M 0.01%
45,845
+7,400
31 32
33
34 35