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
1476
$302K ﹤0.01%
11,700
1477
$299K ﹤0.01%
17,400
1478
$296K ﹤0.01%
11,900
1479
$295K ﹤0.01%
9,000
1480
$295K ﹤0.01%
6,200
1481
$294K ﹤0.01%
8,315
1482
$293K ﹤0.01%
9,200
1483
$293K ﹤0.01%
10,500
1484
$293K ﹤0.01%
400
1485
$293K ﹤0.01%
9,300
1486
$292K ﹤0.01%
7,800
1487
$291K ﹤0.01%
15,200
1488
$291K ﹤0.01%
22,393
-3,900
1489
$289K ﹤0.01%
13,400
1490
$289K ﹤0.01%
18,000
1491
$288K ﹤0.01%
12,300
1492
$287K ﹤0.01%
18,500
1493
$283K ﹤0.01%
17,500
1494
$283K ﹤0.01%
5,800
1495
$280K ﹤0.01%
17,200
1496
$279K ﹤0.01%
14,900
+6,900
1497
$276K ﹤0.01%
875
1498
$275K ﹤0.01%
6,600
1499
$275K ﹤0.01%
11,400
1500
$274K ﹤0.01%
11,600
58 59
60
61 62