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
851
$1.07M 0.01%
20,700
852
$1.06M 0.01%
55,977
853
$1.06M 0.01%
37,400
854
$1.06M 0.01%
31,100
855
$1.06M 0.01%
15,100
-1,800
856
$1.06M 0.01%
46,500
857
$1.06M 0.01%
81,000
858
$1.06M 0.01%
37,600
-2,800
859
$1.06M 0.01%
27,486
+22,190
860
$1.06M 0.01%
20,800
861
$1.06M 0.01%
18,400
862
$1.06M 0.01%
12,400
863
$1.05M 0.01%
20,800
864
$1.05M 0.01%
18,400
865
$1.05M 0.01%
36,756
866
$1.05M 0.01%
74,443
867
$1.05M 0.01%
48,260
-4,804
868
$1.05M 0.01%
26,100
869
$1.05M 0.01%
16,700
870
$1.04M 0.01%
63,600
871
$1.04M 0.01%
57,300
-6,800
872
$1.04M 0.01%
22,766
873
$1.04M 0.01%
17,900
-1,900
874
$1.03M 0.01%
23,000
875
$1.03M 0.01%
14,700
+3,100
33 34
35
36 37