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
1176
$587K 0.01%
28,790
1177
$586K 0.01%
19,500
1178
$586K 0.01%
7,800
1179
$586K 0.01%
4,800
-600
1180
$585K 0.01%
27,700
1181
$584K 0.01%
10,500
1182
$580K 0.01%
66,445
1183
$575K 0.01%
6,600
1184
$574K 0.01%
10,200
1185
$571K 0.01%
7,500
1186
$570K 0.01%
75,300
1187
$570K 0.01%
5,100
1188
$570K 0.01%
86,494
1189
$568K 0.01%
9,755
1190
$568K 0.01%
20,600
1191
$568K 0.01%
23,100
1192
$567K 0.01%
8,200
1193
$566K 0.01%
+27,920
1194
$565K 0.01%
54,779
1195
$564K 0.01%
5,100
1196
$564K 0.01%
9,957
1197
$562K 0.01%
17,410
1198
$561K 0.01%
19,100
1199
$561K 0.01%
45,700
1200
$560K 0.01%
24,100
46 47
48
49 50