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
76
$27.4M 0.33%
668,644
-111,659
77
$27.3M 0.32%
166,400
+16,900
78
$27M 0.32%
268,261
-169,804
79
$26.7M 0.32%
561,070
-154,200
80
$26.3M 0.31%
132,011
+8,100
81
$26M 0.31%
278,610
-26,100
82
$25.9M 0.31%
795,810
+274,730
83
$25.8M 0.31%
790,567
-81,700
84
$25.6M 0.3%
329,600
+14,800
85
$24.9M 0.3%
2,362,000
+112,400
86
$24.8M 0.3%
474,524
+112,600
87
$24.8M 0.3%
137,288
+11,109
88
$24.8M 0.29%
252,300
-45,100
89
$24.7M 0.29%
1,449,916
-94,100
90
$24.4M 0.29%
488,472
-14,361
91
$24.1M 0.29%
2,062,700
+1,502,700
92
$23.5M 0.28%
196,700
-3,100
93
$23.1M 0.27%
431,370
-279,030
94
$22.8M 0.27%
379,602
-498
95
$22.7M 0.27%
131,047
-2,900
96
$21.3M 0.25%
438,138
+219,508
97
$21.3M 0.25%
243,210
-5,000
98
$21.2M 0.25%
541,430
-37,300
99
$21M 0.25%
699,872
-56,600
100
$20.9M 0.25%
174,256
-14,279
2 3
4
5 6