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
1201
$559K 0.01%
7,600
1202
$558K 0.01%
24,450
-1,780
1203
$558K 0.01%
65,900
1204
$556K 0.01%
32,656
1205
$555K 0.01%
11,299
1206
$555K 0.01%
24,200
1207
$555K 0.01%
20,600
1208
$552K 0.01%
7,800
1209
$550K 0.01%
62,070
+5,420
1210
$549K 0.01%
8,400
1211
$548K 0.01%
32,955
1212
$548K 0.01%
28,900
1213
$546K 0.01%
8,600
1214
$545K 0.01%
19,100
1215
$544K 0.01%
32,000
1216
$543K 0.01%
15,500
-319,800
1217
$541K 0.01%
15,900
1218
$539K 0.01%
11,500
1219
$539K 0.01%
9,800
1220
$538K 0.01%
23,400
1221
$537K 0.01%
36,533
1222
$535K 0.01%
4,500
1223
$535K 0.01%
8,300
1224
$534K 0.01%
35,700
1225
$534K 0.01%
9,200
47 48
49
50 51