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
151
$14.3M 0.17%
363,400
-4,700
152
$14.3M 0.17%
261,100
153
$14.2M 0.17%
212,900
154
$14.2M 0.17%
146,569
-9,300
155
$14.2M 0.17%
274,950
-4,100
156
$14.1M 0.17%
100,100
157
$14.1M 0.17%
542,977
-19,000
158
$14.1M 0.17%
155,200
+112,200
159
$13.8M 0.16%
132,893
-2,211
160
$13.8M 0.16%
57,000
161
$13.6M 0.16%
243,751
+214,240
162
$13.6M 0.16%
499,000
+144,000
163
$13.4M 0.16%
104,199
-8,133
164
$13.4M 0.16%
292,600
165
$13.4M 0.16%
558,600
+13,000
166
$13.4M 0.16%
744,000
-75,000
167
$13.3M 0.16%
60,000
168
$13.3M 0.16%
238,500
+118,500
169
$13.3M 0.16%
19,900
+15,400
170
$13.2M 0.16%
621,900
171
$13.2M 0.16%
263,900
+40,000
172
$13.2M 0.16%
449,200
+167,600
173
$13.1M 0.16%
665,200
-18,500
174
$12.8M 0.15%
183,273
-7,951
175
$12.7M 0.15%
1,761,300
5 6
7
8 9