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
1651
$128K ﹤0.01%
5,400
1652
$127K ﹤0.01%
9,600
1653
$127K ﹤0.01%
6,300
1654
$127K ﹤0.01%
19,400
1655
$124K ﹤0.01%
12,600
1656
$123K ﹤0.01%
6,400
1657
$121K ﹤0.01%
7,900
1658
$121K ﹤0.01%
5,678
1659
$121K ﹤0.01%
10,700
1660
$120K ﹤0.01%
15,600
1661
$119K ﹤0.01%
431
1662
$119K ﹤0.01%
3,300
1663
$119K ﹤0.01%
6,900
+5,100
1664
$119K ﹤0.01%
3,900
1665
$118K ﹤0.01%
9,400
1666
$117K ﹤0.01%
10,400
1667
$117K ﹤0.01%
4,800
1668
$116K ﹤0.01%
9,700
1669
$115K ﹤0.01%
4,898
1670
$115K ﹤0.01%
11,800
1671
$113K ﹤0.01%
8,880
1672
$112K ﹤0.01%
4,300
1673
$108K ﹤0.01%
7,300
1674
$107K ﹤0.01%
3,000
1675
$104K ﹤0.01%
8,500
65 66
67
68 69