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
1551
$223K ﹤0.01%
14,000
1552
$223K ﹤0.01%
18,200
1553
$221K ﹤0.01%
10,000
1554
$220K ﹤0.01%
15,800
1555
$219K ﹤0.01%
8,100
1556
$217K ﹤0.01%
6,100
1557
$216K ﹤0.01%
1,050
1558
$214K ﹤0.01%
11,300
1559
$214K ﹤0.01%
11,180
1560
$213K ﹤0.01%
8,100
1561
$213K ﹤0.01%
20,000
1562
$213K ﹤0.01%
17,700
+10,300
1563
$211K ﹤0.01%
13,600
1564
$211K ﹤0.01%
12,200
1565
$211K ﹤0.01%
17,000
1566
$210K ﹤0.01%
7,100
1567
$207K ﹤0.01%
12,700
1568
$207K ﹤0.01%
11,300
1569
$205K ﹤0.01%
8,300
1570
$205K ﹤0.01%
1,267
1571
$204K ﹤0.01%
12,676
1572
$204K ﹤0.01%
4,400
1573
$203K ﹤0.01%
7,800
+3,000
1574
$200K ﹤0.01%
4,300
1575
$200K ﹤0.01%
9,660
61 62
63
64 65