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
1
$221M 2.63%
7,049,240
-1,364,000
2
$107M 1.28%
1,585,128
-35,200
3
$99.5M 1.18%
849,467
+36,600
4
$94.1M 1.12%
3,549,360
-383,368
5
$90.9M 1.08%
299,473
+5,400
6
$89.8M 1.07%
735,844
+18,300
7
$78.3M 0.93%
3,607,980
-172,600
8
$72.7M 0.86%
654,091
+85,300
9
$71.4M 0.85%
625,932
-33,900
10
$66.3M 0.79%
710,169
-43,300
11
$64.6M 0.77%
1,149,241
-372,680
12
$64.6M 0.77%
616,043
-13,400
13
$63.2M 0.75%
940,976
+185,900
14
$62.1M 0.74%
1,406,180
-79,400
15
$58.9M 0.7%
618,100
+125,100
16
$58.3M 0.69%
685,126
-94,500
17
$58.3M 0.69%
679,454
+69,700
18
$57.9M 0.69%
1,048,172
-67,400
19
$57.1M 0.68%
1,877,360
-366,900
20
$56.5M 0.67%
704,700
-15,100
21
$55.8M 0.66%
891,476
-57,000
22
$54.3M 0.65%
811,115
-70,800
23
$54.2M 0.64%
562,193
-18,600
24
$52.7M 0.63%
633,315
-43,800
25
$52.3M 0.62%
1,394,176
+31,486
1
2 3 4 5