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
1076
$708K 0.01%
11,500
1077
$706K 0.01%
10,706
1078
$703K 0.01%
15,610
-1,140
1079
$702K 0.01%
60,743
1080
$701K 0.01%
21,550
1081
$700K 0.01%
70,800
1082
$698K 0.01%
40,200
1083
$696K 0.01%
28,638
1084
$695K 0.01%
17,400
1085
$695K 0.01%
35,666
1086
$695K 0.01%
82,008
1087
$693K 0.01%
34,035
-2,490
1088
$692K 0.01%
39,300
1089
$690K 0.01%
7,600
1090
$689K 0.01%
28,000
1091
$686K 0.01%
12,971
1092
$685K 0.01%
23,163
-1,692
1093
$680K 0.01%
12,800
1094
$679K 0.01%
63,200
1095
$676K 0.01%
12,400
1096
$676K 0.01%
52,918
+678
1097
$674K 0.01%
25,500
1098
$673K 0.01%
71,311
1099
$672K 0.01%
5,605
-196
1100
$672K 0.01%
10,800
42 43
44
45 46