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
1126
$642K 0.01%
+40,136
1127
$640K 0.01%
20,150
1128
$639K 0.01%
10,800
1129
$638K 0.01%
20,000
1130
$638K 0.01%
11,600
1131
$635K 0.01%
15,100
1132
$634K 0.01%
12,400
+3,100
1133
$632K 0.01%
14,400
1134
$629K 0.01%
309
1135
$627K 0.01%
9,500
1136
$627K 0.01%
35,500
1137
$626K 0.01%
14,700
1138
$625K 0.01%
11,500
1139
$624K 0.01%
49,190
1140
$622K 0.01%
26,780
-1,950
1141
$620K 0.01%
22,508
1142
$619K 0.01%
16,400
1143
$618K 0.01%
12,800
1144
$616K 0.01%
9,200
-1,400
1145
$615K 0.01%
9,778
1146
$614K 0.01%
29,500
1147
$613K 0.01%
30,400
1148
$612K 0.01%
9,400
1149
$611K 0.01%
15,367
1150
$611K 0.01%
9,700
44 45
46
47 48