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
126
$17.3M 0.21%
256,900
+35,000
127
$17.2M 0.2%
1,147,927
-20,000
128
$17.2M 0.2%
588,200
+128,800
129
$17.1M 0.2%
266,745
-205,450
130
$17M 0.2%
143,664
-2,033
131
$16.9M 0.2%
33,548,000
+30,400,000
132
$16.6M 0.2%
171,180
-5,200
133
$16.3M 0.19%
727,848
-39,066
134
$16.2M 0.19%
185,200
+177,200
135
$16.1M 0.19%
165,402
-15,501
136
$15.9M 0.19%
236,800
+3,000
137
$15.7M 0.19%
674,184
-4,400
138
$15.5M 0.18%
150,444
-6,394
139
$15.5M 0.18%
294,000
140
$15.4M 0.18%
652,047
-43,200
141
$15.3M 0.18%
813,000
+91,670
142
$15.3M 0.18%
192,000
143
$15.3M 0.18%
96,170
+66,600
144
$15.1M 0.18%
497,400
+109,400
145
$15M 0.18%
188,300
+39,200
146
$14.8M 0.18%
1,338,500
-287,000
147
$14.8M 0.18%
981,000
-115,500
148
$14.7M 0.17%
283,950
+242,700
149
$14.5M 0.17%
373,493
-11,800
150
$14.4M 0.17%
163,382
4 5
6
7 8