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
1701
$66K ﹤0.01%
8,000
1702
$65K ﹤0.01%
2,000
1703
$59K ﹤0.01%
5,600
-4,700
1704
$59K ﹤0.01%
14,800
1705
$59K ﹤0.01%
3,687
1706
$58K ﹤0.01%
3,500
1707
$58K ﹤0.01%
16,911
1708
$56K ﹤0.01%
28,500
1709
$55K ﹤0.01%
10,400
1710
$54K ﹤0.01%
49,100
1711
$53K ﹤0.01%
5,500
1712
$53K ﹤0.01%
1,665
-10,098
1713
$53K ﹤0.01%
4,300
1714
$50K ﹤0.01%
24,646
1715
$46K ﹤0.01%
6,400
1716
$39K ﹤0.01%
4,500
1717
$37K ﹤0.01%
22,900
1718
$36K ﹤0.01%
1,100
-4,900
1719
$35K ﹤0.01%
3,300
1720
$26K ﹤0.01%
7,635
1721
$23K ﹤0.01%
+1,200
1722
$17K ﹤0.01%
26,115
-13,500
1723
$10K ﹤0.01%
+225
1724
$1K ﹤0.01%
350
-6,520
1725
– –
0
67 68
69
70 71