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
1301
$468K 0.01%
6,824
1302
$467K 0.01%
8,300
1303
$467K 0.01%
16,225
1304
$466K 0.01%
26,200
1305
$464K 0.01%
36,200
1306
$464K 0.01%
2,000
-300
1307
$461K 0.01%
30,415
-2,220
1308
$460K 0.01%
8,000
1309
$459K 0.01%
16,700
1310
$459K 0.01%
19,500
1311
$459K 0.01%
15,500
1312
$459K 0.01%
10,500
1313
$457K 0.01%
15,800
1314
$457K 0.01%
26,460
-8,160
1315
$455K 0.01%
9,950
1316
$455K 0.01%
19,700
1317
$452K 0.01%
15,100
1318
$451K 0.01%
11,999
1319
$450K 0.01%
10,200
1320
$447K 0.01%
8,550
1321
$447K 0.01%
28,600
1322
$447K 0.01%
25,700
1323
$445K 0.01%
32,300
1324
$443K 0.01%
7,736
1325
$443K 0.01%
14,000
51 52
53
54 55