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
976
$845K 0.01%
12,106
-15,374
977
$844K 0.01%
19,100
978
$842K 0.01%
58,773
979
$838K 0.01%
19,200
980
$835K 0.01%
50,800
981
$835K 0.01%
51,300
982
$835K 0.01%
21,700
983
$834K 0.01%
12,000
984
$832K 0.01%
11,000
-600
985
$827K 0.01%
30,012
986
$826K 0.01%
13,700
987
$823K 0.01%
30,500
988
$823K 0.01%
39,100
989
$820K 0.01%
12,300
990
$817K 0.01%
24,725
991
$816K 0.01%
8,600
992
$815K 0.01%
15,000
993
$814K 0.01%
24,250
-3,400
994
$810K 0.01%
17,100
995
$808K 0.01%
3,073
-220
996
$807K 0.01%
21,400
+1,600
997
$805K 0.01%
15,300
-1,800
998
$804K 0.01%
9,900
999
$804K 0.01%
6,500
1000
$802K 0.01%
13,333
-1,300
38 39
40
41 42