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
1226
$533K 0.01%
36,893
1227
$532K 0.01%
6,400
1228
$531K 0.01%
33,268
1229
$529K 0.01%
21,400
1230
$528K 0.01%
8,500
1231
$527K 0.01%
35,655
1232
$527K 0.01%
13,600
-1,200
1233
$527K 0.01%
30,200
1234
$526K 0.01%
17,437
-900
1235
$525K 0.01%
22,479
-2,200
1236
$525K 0.01%
28,300
1237
$523K 0.01%
14,000
1238
$523K 0.01%
20,300
1239
$522K 0.01%
13,100
1240
$522K 0.01%
8,700
+2,500
1241
$522K 0.01%
16,000
1242
$521K 0.01%
1,267
1243
$521K 0.01%
21,620
-1,580
1244
$521K 0.01%
9,700
1245
$519K 0.01%
20,700
1246
$519K 0.01%
10,000
1247
$519K 0.01%
6,900
1248
$518K 0.01%
101,000
1249
$518K 0.01%
13,500
1250
$518K 0.01%
11,622
48 49
50
51 52