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
101
$20.7M 0.25%
236,680
-217,600
102
$20.6M 0.24%
234,091
-5,800
103
$20.6M 0.24%
132,247
-82,529
104
$20.2M 0.24%
114,639
-1,009
105
$20.1M 0.24%
357,500
-45,000
106
$19.9M 0.24%
212,516
-9,500
107
$19.6M 0.23%
1,476,000
-289,000
108
$19.5M 0.23%
347,800
-4,400
109
$19.5M 0.23%
120,400
+82,200
110
$19.4M 0.23%
582,248
-11,800
111
$19.1M 0.23%
220,350
+207,000
112
$18.8M 0.22%
46,534
-2,500
113
$18.5M 0.22%
638,000
-85,000
114
$18.4M 0.22%
188,988
-7,552
115
$18.3M 0.22%
329,985
+34,384
116
$18.1M 0.22%
189,900
-2,800
117
$18.1M 0.22%
186,591
-23,500
118
$18.1M 0.21%
390,700
119
$17.8M 0.21%
433,300
+81,400
120
$17.8M 0.21%
441,624
-543,500
121
$17.6M 0.21%
+337,000
122
$17.5M 0.21%
129,922
+1,930
123
$17.5M 0.21%
15,232
+130
124
$17.3M 0.21%
181,160
+27,730
125
$17.3M 0.21%
389,232
+12,576
3 4
5
6 7