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
1051
$739K 0.01%
+29,900
1052
$738K 0.01%
22,600
1053
$735K 0.01%
18,100
1054
$734K 0.01%
35,600
1055
$731K 0.01%
13,100
1056
$729K 0.01%
72,576
1057
$729K 0.01%
29,355
-2,140
1058
$727K 0.01%
13,500
1059
$727K 0.01%
16,700
1060
$726K 0.01%
20,100
1061
$724K 0.01%
12,700
1062
$724K 0.01%
28,400
1063
$723K 0.01%
7,300
1064
$722K 0.01%
15,800
1065
$720K 0.01%
21,500
1066
$720K 0.01%
12,800
+3,100
1067
$719K 0.01%
9,900
1068
$717K 0.01%
19,600
1069
$716K 0.01%
11,100
1070
$714K 0.01%
9,395
-690
1071
$713K 0.01%
11,200
1072
$711K 0.01%
13,800
-1,700
1073
$710K 0.01%
16,900
1074
$709K 0.01%
39,126
-3,720
1075
$708K 0.01%
28,800
41 42
43
44 45