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
1401
$366K ﹤0.01%
+11,200
1402
$365K ﹤0.01%
9,300
1403
$364K ﹤0.01%
+21,200
1404
$363K ﹤0.01%
19,100
1405
$363K ﹤0.01%
7,800
1406
$359K ﹤0.01%
9,100
1407
$359K ﹤0.01%
14,438
1408
$359K ﹤0.01%
12,900
1409
$358K ﹤0.01%
20,200
1410
$358K ﹤0.01%
15,700
1411
$356K ﹤0.01%
31,500
1412
$356K ﹤0.01%
7,800
1413
$356K ﹤0.01%
10,600
1414
$355K ﹤0.01%
1,065
1415
$355K ﹤0.01%
+72,400
1416
$354K ﹤0.01%
25,900
1417
$353K ﹤0.01%
15,400
1418
$353K ﹤0.01%
38,800
1419
$353K ﹤0.01%
11,700
+1,200
1420
$352K ﹤0.01%
6,100
1421
$347K ﹤0.01%
34,700
1422
$347K ﹤0.01%
27,700
-17,500
1423
$346K ﹤0.01%
3,900
1424
$346K ﹤0.01%
+12,170
1425
$346K ﹤0.01%
13,100
55 56
57
58 59