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
276
$6.63M 0.09%
98,110
277
$6.55M 0.09%
57,256
+12,500
278
$6.41M 0.08%
443,200
+8,856
279
$6.39M 0.08%
520,733
+144,266
280
$6.38M 0.08%
173,600
281
$6.35M 0.08%
80,796
+1,500
282
$6.34M 0.08%
67,916
-8,945
283
$6.22M 0.08%
601,500
-69,900
284
$6.21M 0.08%
133,374
+5,100
285
$6.19M 0.08%
119,600
-1,800
286
$6.08M 0.08%
150,920
287
$6.07M 0.08%
80,824
+1,500
288
$6.04M 0.08%
56,410
-26,580
289
$6.03M 0.08%
62,730
+41,730
290
$5.97M 0.08%
+29,500
291
$5.97M 0.08%
72,758
+9,948
292
$5.87M 0.08%
57,400
293
$5.83M 0.08%
35,833
+900
294
$5.8M 0.08%
117,790
-10,915
295
$5.79M 0.08%
113,245
296
$5.77M 0.07%
57,069
+17,000
297
$5.69M 0.07%
113,082
+2,400
298
$5.68M 0.07%
154,275
+6,300
299
$5.67M 0.07%
36,140
+28,090
300
$5.67M 0.07%
53,121
+2,858
10 11
12
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