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
926
$923K 0.01%
39,000
927
$920K 0.01%
5,600
928
$917K 0.01%
23,100
929
$915K 0.01%
18,800
-2,100
930
$914K 0.01%
44,400
931
$913K 0.01%
24,400
932
$913K 0.01%
58,741
-48,749
933
$912K 0.01%
28,744
-3,300
934
$910K 0.01%
24,180
-5,660
935
$908K 0.01%
37,603
936
$902K 0.01%
31,399
937
$897K 0.01%
51,800
+9,600
938
$895K 0.01%
51,467
939
$894K 0.01%
29,200
-12,764
940
$893K 0.01%
14,000
941
$893K 0.01%
31,910
-2,330
942
$890K 0.01%
119,791
943
$889K 0.01%
13,600
-1,200
944
$886K 0.01%
38,912
945
$886K 0.01%
18,500
946
$884K 0.01%
14,200
947
$884K 0.01%
32,310
-2,370
948
$883K 0.01%
78,301
-9,700
949
$881K 0.01%
11,900
950
$880K 0.01%
16,900
36 37
38
39 40