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
1376
$400K ﹤0.01%
7,900
1377
$400K ﹤0.01%
7,600
1378
$400K ﹤0.01%
8,000
1379
$399K ﹤0.01%
19,700
1380
$398K ﹤0.01%
19,300
1381
$398K ﹤0.01%
34,800
1382
$396K ﹤0.01%
8,400
1383
$393K ﹤0.01%
7,700
1384
$392K ﹤0.01%
8,100
1385
$387K ﹤0.01%
40,400
1386
$386K ﹤0.01%
33,000
1387
$386K ﹤0.01%
4,500
1388
$385K ﹤0.01%
20,000
1389
$382K ﹤0.01%
9,059
1390
$373K ﹤0.01%
10,400
1391
$372K ﹤0.01%
14,600
1392
$372K ﹤0.01%
17,700
1393
$371K ﹤0.01%
154,500
1394
$371K ﹤0.01%
20,500
1395
$369K ﹤0.01%
11,200
1396
$368K ﹤0.01%
14,000
1397
$368K ﹤0.01%
16,100
1398
$368K ﹤0.01%
19,000
-1,800
1399
$366K ﹤0.01%
14,200
1400
$366K ﹤0.01%
9,500
54 55
56
57 58