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
$7.71B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,758
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.1M
3
+$12.4M
4
APTV icon
Aptiv
APTV
+$12.1M
5
HOG icon
Harley-Davidson
HOG
+$11.3M

Top Sells

1
+$29.3M
2
+$20.7M
3
+$15.4M
4
MRK icon
Merck
MRK
+$15.3M
5
PAG icon
Penske Automotive Group
PAG
+$15.2M

Sector Composition

1 Financials 16.47%
2 Healthcare 15.2%
3 Technology 14.87%
4 Consumer Discretionary 11.9%
5 Industrials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.29M 0.11%
51,719
-2,600
227
$8.28M 0.11%
917,200
228
$8.28M 0.11%
117,200
229
$8.23M 0.11%
60,200
-800
230
$8.22M 0.11%
141,998
-194,280
231
$8.18M 0.11%
73,664
-300
232
$8.17M 0.11%
257,090
+64,700
233
$8.13M 0.11%
132,578
-1,400
234
$8.11M 0.11%
+211,700
235
$8.08M 0.1%
1,761,300
236
$7.99M 0.1%
127,678
+300
237
$7.92M 0.1%
137,900
+600
238
$7.9M 0.1%
251,945
239
$7.89M 0.1%
38,565
+900
240
$7.87M 0.1%
21,840
241
$7.86M 0.1%
182,426
+450
242
$7.84M 0.1%
118,140
+1,800
243
$7.77M 0.1%
54,900
+1,800
244
$7.76M 0.1%
146,620
+9,950
245
$7.74M 0.1%
147,033
+8,100
246
$7.74M 0.1%
34,942
-600
247
$7.68M 0.1%
240,000
-58,700
248
$7.67M 0.1%
148,500
-8,000
249
$7.66M 0.1%
120,962
250
$7.63M 0.1%
119,660
+1,339
8 9
10
11 12