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
1001
$800K 0.01%
21,455
-9,930
1002
$799K 0.01%
12,400
1003
$799K 0.01%
38,200
1004
$795K 0.01%
25,900
1005
$795K 0.01%
17,200
-30,840
1006
$795K 0.01%
29,242
-2,130
1007
$792K 0.01%
37,450
1008
$788K 0.01%
25,423
-2,600
1009
$787K 0.01%
+55,590
1010
$786K 0.01%
16,880
-1,900
1011
$785K 0.01%
13,600
1012
$784K 0.01%
176,800
1013
$784K 0.01%
16,900
1014
$783K 0.01%
21,000
1015
$782K 0.01%
47,710
-3,480
1016
$782K 0.01%
48,526
-5,600
1017
$781K 0.01%
40,400
1018
$779K 0.01%
16,800
+4,100
1019
$779K 0.01%
22,900
1020
$779K 0.01%
59,631
1021
$779K 0.01%
19,315
-3,590
1022
$773K 0.01%
18,700
1023
$770K 0.01%
26,179
1024
$769K 0.01%
44,650
1025
$769K 0.01%
11,500
39 40
41
42 43