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
301
$5.63M 0.07%
227,009
302
$5.63M 0.07%
152,930
-4,200
303
$5.63M 0.07%
69,102
-22,331
304
$5.61M 0.07%
31,939
305
$5.6M 0.07%
11,295
-200
306
$5.6M 0.07%
70,040
307
$5.55M 0.07%
763,100
+294,000
308
$5.55M 0.07%
62,681
+3,806
309
$5.54M 0.07%
295,900
+205,400
310
$5.48M 0.07%
98,550
-7,948
311
$5.48M 0.07%
19,852
+200
312
$5.47M 0.07%
41,506
+1,700
313
$5.44M 0.07%
35,917
314
$5.44M 0.07%
+234,000
315
$5.44M 0.07%
149,169
316
$5.4M 0.07%
1,369,600
-351,344
317
$5.39M 0.07%
190,300
+57,400
318
$5.19M 0.07%
70,043
-4,965
319
$5.17M 0.07%
807,685
-17,559
320
$5.15M 0.07%
54,231
-128,520
321
$5.14M 0.07%
103,735
322
$5.14M 0.07%
57,741
+8,715
323
$5.12M 0.07%
39,000
-1,500
324
$5.09M 0.07%
133,200
+3,300
325
$5.07M 0.07%
41,300
+900
11 12
13
14 15