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
1451
$324K ﹤0.01%
14,999
1452
$324K ﹤0.01%
14,000
-31,015
1453
$323K ﹤0.01%
20,000
1454
$322K ﹤0.01%
8,300
1455
$320K ﹤0.01%
5,200
1456
$320K ﹤0.01%
17,150
1457
$320K ﹤0.01%
9,604
-6,200
1458
$320K ﹤0.01%
13,700
1459
$320K ﹤0.01%
10,600
1460
$319K ﹤0.01%
+1,700
1461
$318K ﹤0.01%
3,500
1462
$318K ﹤0.01%
18,800
1463
$317K ﹤0.01%
13,600
1464
$314K ﹤0.01%
4,800
1465
$314K ﹤0.01%
7,100
1466
$310K ﹤0.01%
27,042
1467
$309K ﹤0.01%
6,200
1468
$307K ﹤0.01%
429
1469
$306K ﹤0.01%
12,900
+6,500
1470
$306K ﹤0.01%
5,900
1471
$306K ﹤0.01%
32,500
1472
$304K ﹤0.01%
15,400
1473
$304K ﹤0.01%
5,900
1474
$303K ﹤0.01%
4,400
1475
$302K ﹤0.01%
7,800
57 58
59
60 61