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
1576
$200K ﹤0.01%
4,500
1577
$198K ﹤0.01%
22,100
1578
$197K ﹤0.01%
40,913
1579
$195K ﹤0.01%
6,700
1580
$195K ﹤0.01%
28,600
1581
$195K ﹤0.01%
13,300
1582
$194K ﹤0.01%
5,500
1583
$194K ﹤0.01%
8,055
+233
1584
$193K ﹤0.01%
7,800
1585
$192K ﹤0.01%
6,300
1586
$190K ﹤0.01%
4,650
1587
$190K ﹤0.01%
5,222
1588
$190K ﹤0.01%
9,500
1589
$188K ﹤0.01%
5,600
1590
$188K ﹤0.01%
448
1591
$187K ﹤0.01%
18,400
1592
$186K ﹤0.01%
10,200
1593
$186K ﹤0.01%
22,900
-19,500
1594
$184K ﹤0.01%
4,348
1595
$182K ﹤0.01%
3,700
1596
$182K ﹤0.01%
4,100
1597
$181K ﹤0.01%
20,300
1598
$180K ﹤0.01%
10,700
1599
$179K ﹤0.01%
10,900
1600
$179K ﹤0.01%
17,200
62 63
64
65 66