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
1676
$104K ﹤0.01%
9,000
1677
$103K ﹤0.01%
9,200
1678
$101K ﹤0.01%
5,200
1679
$101K ﹤0.01%
1,900
1680
$97K ﹤0.01%
7,000
1681
$92K ﹤0.01%
13,500
1682
$89K ﹤0.01%
4,690
1683
$89K ﹤0.01%
13,800
1684
$88K ﹤0.01%
+5,200
1685
$88K ﹤0.01%
2,000
1686
$87K ﹤0.01%
10,250
1687
$87K ﹤0.01%
5,400
1688
$83K ﹤0.01%
8,600
1689
$82K ﹤0.01%
9,000
1690
$81K ﹤0.01%
4,000
1691
$80K ﹤0.01%
3,400
1692
$80K ﹤0.01%
10,891
-22,000
1693
$78K ﹤0.01%
1,390
-1,300
1694
$75K ﹤0.01%
5,800
1695
$75K ﹤0.01%
10,600
1696
$74K ﹤0.01%
5,800
1697
$74K ﹤0.01%
3,190
1698
$73K ﹤0.01%
11,900
1699
$71K ﹤0.01%
1,933
1700
$70K ﹤0.01%
4,000
66 67
68
69 70