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
1251
$515K 0.01%
21,884
1252
$515K 0.01%
24,665
1253
$513K 0.01%
28,600
1254
$511K 0.01%
9,700
1255
$511K 0.01%
42,600
-14,400
1256
$511K 0.01%
9,800
1257
$511K 0.01%
80,400
+8,536
1258
$511K 0.01%
20,600
1259
$511K 0.01%
17,093
1260
$510K 0.01%
20,400
1261
$510K 0.01%
43,700
1262
$510K 0.01%
7,010
-510
1263
$508K 0.01%
17,400
1264
$507K 0.01%
11,200
1265
$506K 0.01%
15,200
1266
$506K 0.01%
23,225
1267
$505K 0.01%
26,600
1268
$505K 0.01%
13,580
1269
$503K 0.01%
12,100
1270
$503K 0.01%
12,200
1271
$502K 0.01%
11,800
1272
$501K 0.01%
1,235
-90
1273
$501K 0.01%
18,200
1274
$500K 0.01%
17,000
1275
$499K 0.01%
11,200
49 50
51
52 53