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
1726
– –
-8,807
1727
– –
-20,600
1728
– –
-510,200
1729
– –
-19,970
1730
– –
-44,800
1731
– –
-105,000
1732
– –
-273,100
1733
– –
-21,130
1734
– –
-64,098
1735
– –
-93,100
1736
– –
-382,000
1737
– –
-204,400
1738
– –
-1,853
1739
– –
-27,650
1740
$0 ﹤0.01%
315
1741
– –
-290,000
1742
– –
-40,130
1743
– –
-12,072
1744
– –
-3,550
1745
– –
-19,516
1746
– –
-52,700
1747
– –
-10,000
1748
– –
-48,700
1749
– –
-25,500
1750
– –
-36,852
67 68 69
70
71