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
1351
$418K 0.01%
10,700
1352
$416K ﹤0.01%
9,800
1353
$416K ﹤0.01%
17,200
1354
$415K ﹤0.01%
9,900
1355
$414K ﹤0.01%
8,400
1356
$413K ﹤0.01%
16,700
1357
$412K ﹤0.01%
19,800
1358
$411K ﹤0.01%
19,100
1359
$411K ﹤0.01%
139,000
1360
$411K ﹤0.01%
23,700
+7,200
1361
$411K ﹤0.01%
14,512
1362
$411K ﹤0.01%
22,500
1363
$409K ﹤0.01%
24,400
+2,500
1364
$408K ﹤0.01%
36,100
1365
$408K ﹤0.01%
12,000
1366
$407K ﹤0.01%
8,400
1367
$405K ﹤0.01%
25,200
1368
$405K ﹤0.01%
8,500
1369
$404K ﹤0.01%
4,600
1370
$404K ﹤0.01%
9,800
1371
$403K ﹤0.01%
24,300
1372
$402K ﹤0.01%
12,600
-5,700
1373
$402K ﹤0.01%
15,200
-2,500
1374
$401K ﹤0.01%
+15,000
1375
$400K ﹤0.01%
26,600
53 54
55
56 57