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
1601
$179K ﹤0.01%
7,100
1602
$177K ﹤0.01%
4,100
1603
$177K ﹤0.01%
10,800
1604
$176K ﹤0.01%
6,500
1605
$175K ﹤0.01%
272
1606
$174K ﹤0.01%
9,100
1607
$173K ﹤0.01%
16,100
1608
$173K ﹤0.01%
3,500
1609
$173K ﹤0.01%
9,241
1610
$171K ﹤0.01%
13,300
1611
$171K ﹤0.01%
8,900
1612
$169K ﹤0.01%
5,800
1613
$166K ﹤0.01%
2,450
1614
$166K ﹤0.01%
15,200
1615
$166K ﹤0.01%
37,900
1616
$165K ﹤0.01%
8,866
1617
$164K ﹤0.01%
8,800
1618
$163K ﹤0.01%
9,204
-41,396
1619
$162K ﹤0.01%
7,500
1620
$162K ﹤0.01%
25,600
1621
$160K ﹤0.01%
8,300
1622
$158K ﹤0.01%
7,700
1623
$157K ﹤0.01%
5,000
1624
$156K ﹤0.01%
5,600
1625
$156K ﹤0.01%
18,200
63 64
65
66 67