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
876
$1.03M 0.01%
11,400
877
$1.03M 0.01%
17,000
878
$1.03M 0.01%
25,500
879
$1.03M 0.01%
9,700
880
$1.02M 0.01%
22,510
+520
881
$1.02M 0.01%
89,767
-6,560
882
$1.01M 0.01%
25,000
-2,500
883
$1.01M 0.01%
27,100
884
$1.01M 0.01%
21,800
-2,000
885
$1M 0.01%
20,030
-2,100
886
$1M 0.01%
68,550
-7,100
887
$988K 0.01%
49,020
888
$986K 0.01%
26,600
889
$982K 0.01%
12,000
890
$982K 0.01%
50,900
+18,300
891
$981K 0.01%
12,600
892
$981K 0.01%
43,256
+4,180
893
$979K 0.01%
29,609
+1,200
894
$978K 0.01%
+53,300
895
$977K 0.01%
21,446
-1,614
896
$977K 0.01%
23,500
-1,900
897
$977K 0.01%
2,200
898
$974K 0.01%
21,300
-4,300
899
$970K 0.01%
98,300
900
$970K 0.01%
27,478
34 35
36
37 38