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
1426
$345K ﹤0.01%
18,222
1427
$341K ﹤0.01%
9,900
+2,600
1428
$340K ﹤0.01%
8,800
1429
$340K ﹤0.01%
17,400
1430
$340K ﹤0.01%
15,600
+2,200
1431
$339K ﹤0.01%
11,800
1432
$339K ﹤0.01%
8,200
1433
$339K ﹤0.01%
9,100
1434
$339K ﹤0.01%
4,300
1435
$338K ﹤0.01%
14,200
1436
$337K ﹤0.01%
8,650
-3,400
1437
$337K ﹤0.01%
3,925
1438
$337K ﹤0.01%
22,900
-9,200
1439
$336K ﹤0.01%
11,200
1440
$336K ﹤0.01%
4,200
1441
$336K ﹤0.01%
1,177
1442
$335K ﹤0.01%
20,300
1443
$333K ﹤0.01%
11,100
-35,070
1444
$333K ﹤0.01%
14,600
+5,400
1445
$333K ﹤0.01%
4,390
1446
$332K ﹤0.01%
18,000
1447
$327K ﹤0.01%
6,000
1448
$326K ﹤0.01%
8,200
1449
$325K ﹤0.01%
6,000
1450
$324K ﹤0.01%
8,500
-3,500
56 57
58
59 60