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
201
$10.6M 0.13%
341,292
-58,500
202
$10.6M 0.13%
308,581
+234,834
203
$10.5M 0.12%
246,800
204
$10.4M 0.12%
65,418
-3,734
205
$10.4M 0.12%
169,448
-117,600
206
$10.4M 0.12%
2,598
-62
207
$10.4M 0.12%
192,298
-12,400
208
$10.3M 0.12%
127,984
+73,900
209
$10.3M 0.12%
173,048
+130,844
210
$10.2M 0.12%
128,705
-1,631
211
$10.1M 0.12%
123,470
+7,156
212
$10.1M 0.12%
367,600
-18,800
213
$10M 0.12%
409,920
-12,400
214
$10M 0.12%
42,300
-11,300
215
$9.98M 0.12%
650,000
216
$9.98M 0.12%
114,132
-8,900
217
$9.97M 0.12%
1,052,150
-277,860
218
$9.96M 0.12%
152,522
+6,920
219
$9.84M 0.12%
141,380
-28,500
220
$9.81M 0.12%
87,000
+20,000
221
$9.77M 0.12%
140,800
+134,400
222
$9.57M 0.11%
349,000
223
$9.54M 0.11%
308,100
224
$9.54M 0.11%
420,000
+288,400
225
$9.51M 0.11%
56,950
7 8
9
10 11