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
1151
$611K 0.01%
116,892
-8,540
1152
$609K 0.01%
20,500
1153
$609K 0.01%
10,700
+3,000
1154
$608K 0.01%
10,600
1155
$608K 0.01%
35,500
1156
$607K 0.01%
33,200
1157
$606K 0.01%
+27,600
1158
$606K 0.01%
42,700
1159
$603K 0.01%
19,100
1160
$601K 0.01%
32,959
1161
$600K 0.01%
15,125
1162
$596K 0.01%
20,800
1163
$595K 0.01%
12,900
1164
$594K 0.01%
29,263
1165
$593K 0.01%
10,300
-2,200
1166
$592K 0.01%
22,400
+6,800
1167
$592K 0.01%
16,200
1168
$592K 0.01%
49,710
-19,350
1169
$591K 0.01%
7,200
1170
$590K 0.01%
11,100
1171
$590K 0.01%
33,410
1172
$589K 0.01%
13,400
1173
$588K 0.01%
2,475
1174
$588K 0.01%
94,000
-1,206,600
1175
$588K 0.01%
35,400
45 46
47
48 49