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
1026
$768K 0.01%
12,600
-1,600
1027
$768K 0.01%
47,400
1028
$768K 0.01%
14,400
1029
$768K 0.01%
32,100
1030
$765K 0.01%
33,100
1031
$765K 0.01%
18,000
1032
$765K 0.01%
14,100
1033
$764K 0.01%
8,575
1034
$763K 0.01%
26,046
1035
$762K 0.01%
11,600
1036
$762K 0.01%
19,500
1037
$760K 0.01%
10,234
1038
$759K 0.01%
20,500
-3,100
1039
$758K 0.01%
22,786
1040
$755K 0.01%
100,770
-7,360
1041
$754K 0.01%
34,140
-2,490
1042
$752K 0.01%
13,400
1043
$751K 0.01%
24,500
1044
$749K 0.01%
26,510
-1,930
1045
$748K 0.01%
21,500
1046
$746K 0.01%
23,534
-1,200
1047
$745K 0.01%
71,716
1048
$744K 0.01%
15,100
1049
$744K 0.01%
32,000
1050
$741K 0.01%
15,200
40 41
42
43 44