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
951
$879K 0.01%
89,200
952
$871K 0.01%
19,680
-1,440
953
$870K 0.01%
11,500
954
$869K 0.01%
16,000
955
$869K 0.01%
13,800
956
$868K 0.01%
176,455
957
$868K 0.01%
12,700
958
$867K 0.01%
30,100
-4,500
959
$866K 0.01%
22,500
960
$866K 0.01%
25,500
961
$865K 0.01%
29,393
962
$863K 0.01%
11,300
963
$863K 0.01%
41,449
964
$861K 0.01%
14,875
965
$861K 0.01%
46,220
+1,330
966
$858K 0.01%
31,200
967
$856K 0.01%
4,900
968
$855K 0.01%
19,600
969
$853K 0.01%
14,500
+3,600
970
$853K 0.01%
1,182
+240
971
$852K 0.01%
6,500
972
$852K 0.01%
58,100
973
$850K 0.01%
381
974
$850K 0.01%
21,000
-790
975
$848K 0.01%
14,900
-1,600
37 38
39
40 41