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
1101
$671K 0.01%
16,200
1102
$666K 0.01%
22,871
+1,500
1103
$666K 0.01%
18,300
1104
$666K 0.01%
21,600
1105
$664K 0.01%
+12,100
1106
$664K 0.01%
9,482
1107
$663K 0.01%
25,800
1108
$662K 0.01%
24,750
1109
$661K 0.01%
20,100
1110
$661K 0.01%
25,400
1111
$660K 0.01%
16,700
1112
$659K 0.01%
40,410
-2,950
1113
$657K 0.01%
14,600
1114
$655K 0.01%
16,800
1115
$655K 0.01%
2,047
1116
$652K 0.01%
21,400
1117
$651K 0.01%
23,200
1118
$647K 0.01%
9,200
1119
$647K 0.01%
16,025
1120
$647K 0.01%
9,500
1121
$646K 0.01%
19,900
1122
$644K 0.01%
12,332
1123
$644K 0.01%
12,691
1124
$644K 0.01%
16,400
1125
$644K 0.01%
13,500
43 44
45
46 47