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
251
$7.55M 0.1%
93,546
+1,500
252
$7.52M 0.1%
122,028
+103,428
253
$7.45M 0.1%
8,361
254
$7.28M 0.09%
106,316
+4,026
255
$7.22M 0.09%
20,954
+968
256
$7.17M 0.09%
84,793
-3,199
257
$7.12M 0.09%
+296,100
258
$7.08M 0.09%
524,727
-600,100
259
$7.08M 0.09%
253,490
+4,800
260
$7M 0.09%
138,800
-7,492
261
$6.99M 0.09%
178,400
-1,800
262
$6.93M 0.09%
172,148
+7,200
263
$6.93M 0.09%
259,986
+2,100
264
$6.9M 0.09%
157,422
+97,860
265
$6.89M 0.09%
127,875
-20,703
266
$6.84M 0.09%
82,578
+5,632
267
$6.81M 0.09%
142,249
+32,515
268
$6.81M 0.09%
251,200
269
$6.78M 0.09%
82,450
-125,680
270
$6.77M 0.09%
206,600
271
$6.76M 0.09%
351,000
272
$6.74M 0.09%
235,274
+70,940
273
$6.69M 0.09%
35,060
+26,260
274
$6.65M 0.09%
49,468
+900
275
$6.63M 0.09%
101,534
+9,016
9 10
11
12 13