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
1276
$498K 0.01%
38,300
1277
$498K 0.01%
18,900
1278
$494K 0.01%
10,300
1279
$494K 0.01%
17,747
1280
$493K 0.01%
42,500
1281
$492K 0.01%
18,800
1282
$492K 0.01%
13,600
1283
$491K 0.01%
11,238
1284
$491K 0.01%
37,639
+6,720
1285
$490K 0.01%
20,200
1286
$488K 0.01%
24,200
1287
$488K 0.01%
8,750
1288
$487K 0.01%
43,900
1289
$485K 0.01%
14,200
1290
$485K 0.01%
+20,400
1291
$483K 0.01%
13,791
1292
$482K 0.01%
14,900
1293
$482K 0.01%
28,300
1294
$480K 0.01%
17,500
1295
$478K 0.01%
11,600
1296
$478K 0.01%
15,233
1297
$478K 0.01%
3,922
1298
$476K 0.01%
77,590
1299
$471K 0.01%
4,035
-7,785
1300
$471K 0.01%
7,983
50 51
52
53 54