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
176
$12.7M 0.15%
501,900
177
$12.6M 0.15%
132,200
-10,600
178
$12.5M 0.15%
143,290
-4,800
179
$12.5M 0.15%
90,014
-7,200
180
$12.5M 0.15%
+426,562
181
$12.2M 0.14%
643,000
182
$12.1M 0.14%
791,836
+522,920
183
$12.1M 0.14%
301,207
+242,570
184
$12.1M 0.14%
209,300
-13,000
185
$12.1M 0.14%
139,282
+2,180
186
$11.9M 0.14%
230,481
-113,313
187
$11.9M 0.14%
799,000
188
$11.8M 0.14%
217,013
+8,310
189
$11.6M 0.14%
138,000
+119,600
190
$11.6M 0.14%
22,660
-900
191
$11.5M 0.14%
210,800
192
$11.4M 0.14%
536,633
-27,246
193
$11.4M 0.14%
+515,000
194
$11.4M 0.14%
249,000
+159,000
195
$11.4M 0.14%
141,890
-5,400
196
$11.2M 0.13%
293,750
-10,600
197
$11.1M 0.13%
142,214
-4,700
198
$11M 0.13%
179,551
-5,500
199
$10.8M 0.13%
106,150
-3,800
200
$10.8M 0.13%
103,400
+59,800
6 7
8
9 10