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
1501
$273K ﹤0.01%
7,780
1502
$272K ﹤0.01%
6,500
1503
$270K ﹤0.01%
13,600
1504
$270K ﹤0.01%
23,600
1505
$269K ﹤0.01%
3,900
1506
$268K ﹤0.01%
13,900
1507
$265K ﹤0.01%
6,000
1508
$265K ﹤0.01%
15,125
1509
$265K ﹤0.01%
17,800
-2,700
1510
$265K ﹤0.01%
10,100
1511
$264K ﹤0.01%
26,400
1512
$263K ﹤0.01%
+8,200
1513
$263K ﹤0.01%
20,400
-51,958
1514
$262K ﹤0.01%
10,204
-3,313
1515
$260K ﹤0.01%
10,800
1516
$260K ﹤0.01%
4,700
1517
$258K ﹤0.01%
20,400
1518
$258K ﹤0.01%
12,025
1519
$258K ﹤0.01%
4,800
1520
$257K ﹤0.01%
14,600
1521
$253K ﹤0.01%
6,900
1522
$252K ﹤0.01%
9,267
1523
$252K ﹤0.01%
17,400
+10,400
1524
$252K ﹤0.01%
15,200
1525
$251K ﹤0.01%
1,900
59 60
61
62 63