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
1526
$249K ﹤0.01%
7,800
1527
$249K ﹤0.01%
7,100
-3,300
1528
$249K ﹤0.01%
8,600
1529
$247K ﹤0.01%
4,600
1530
$246K ﹤0.01%
8,900
1531
$245K ﹤0.01%
63,300
1532
$244K ﹤0.01%
2,040
1533
$244K ﹤0.01%
12,000
1534
$244K ﹤0.01%
9,900
1535
$242K ﹤0.01%
3,900
-2,000
1536
$242K ﹤0.01%
11,200
1537
$241K ﹤0.01%
7,600
1538
$240K ﹤0.01%
14,900
1539
$238K ﹤0.01%
20,100
1540
$236K ﹤0.01%
37,000
1541
$234K ﹤0.01%
5,000
1542
$234K ﹤0.01%
8,800
1543
$233K ﹤0.01%
6,100
1544
$232K ﹤0.01%
9,700
1545
$232K ﹤0.01%
+7,299
1546
$228K ﹤0.01%
8,400
1547
$226K ﹤0.01%
5,100
1548
$225K ﹤0.01%
7,150
1549
$225K ﹤0.01%
24,500
+5,900
1550
$224K ﹤0.01%
13,250
60 61
62
63 64