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
901
$970K 0.01%
36,000
-3,800
902
$968K 0.01%
61,800
903
$968K 0.01%
39,195
-2,860
904
$967K 0.01%
23,157
-2,000
905
$965K 0.01%
20,400
906
$964K 0.01%
29,500
+3,500
907
$963K 0.01%
81,900
+4,900
908
$961K 0.01%
5,400
+400
909
$960K 0.01%
22,400
910
$958K 0.01%
18,200
-1,700
911
$957K 0.01%
61,200
912
$956K 0.01%
28,801
-1,710
913
$956K 0.01%
38,200
914
$952K 0.01%
54,604
915
$951K 0.01%
8,408
916
$943K 0.01%
34,200
917
$943K 0.01%
26,600
918
$942K 0.01%
49,144
-21,760
919
$942K 0.01%
12,900
920
$942K 0.01%
15,000
921
$935K 0.01%
129,845
-9,480
922
$934K 0.01%
26,098
923
$931K 0.01%
22,250
924
$928K 0.01%
16,300
925
$928K 0.01%
12,100
35 36
37
38 39