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
1626
$156K ﹤0.01%
2,300
1627
$155K ﹤0.01%
2,600
1628
$154K ﹤0.01%
8,000
1629
$153K ﹤0.01%
1,900
1630
$151K ﹤0.01%
9,317
1631
$149K ﹤0.01%
4,400
1632
$149K ﹤0.01%
23,800
1633
$147K ﹤0.01%
5,700
1634
$147K ﹤0.01%
19,800
1635
$145K ﹤0.01%
10,200
1636
$145K ﹤0.01%
16,300
1637
$142K ﹤0.01%
10,800
1638
$142K ﹤0.01%
1,883
1639
$141K ﹤0.01%
30,200
1640
$140K ﹤0.01%
15,300
1641
$138K ﹤0.01%
32
1642
$137K ﹤0.01%
31,700
1643
$137K ﹤0.01%
4,500
1644
$136K ﹤0.01%
4,153
1645
$136K ﹤0.01%
3,400
1646
$134K ﹤0.01%
4,740
1647
$131K ﹤0.01%
15,200
1648
$130K ﹤0.01%
3,700
1649
$129K ﹤0.01%
7,600
1650
$128K ﹤0.01%
4,700
64 65
66
67 68