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
326
$5.02M 0.07%
72,491
327
$4.96M 0.06%
164,787
-5,100
328
$4.95M 0.06%
157,410
+62,400
329
$4.94M 0.06%
24,970
330
$4.92M 0.06%
77,600
-2,400
331
$4.9M 0.06%
75,133
332
$4.89M 0.06%
399,204
-1,054,960
333
$4.86M 0.06%
58,359
+369
334
$4.81M 0.06%
30,350
+4,290
335
$4.76M 0.06%
87,600
-300
336
$4.72M 0.06%
37,877
-598
337
$4.72M 0.06%
264,000
338
$4.71M 0.06%
34,300
339
$4.71M 0.06%
48,747
+2,100
340
$4.63M 0.06%
39,669
-1,800
341
$4.62M 0.06%
165,325
-82,780
342
$4.55M 0.06%
72,507
343
$4.53M 0.06%
+74,065
344
$4.53M 0.06%
349,900
345
$4.51M 0.06%
126,516
+3,986
346
$4.48M 0.06%
175,270
+13,880
347
$4.48M 0.06%
67,412
+4,593
348
$4.48M 0.06%
212,017
+16,972
349
$4.4M 0.06%
49,428
+7,261
350
$4.35M 0.06%
101,120
-4,900
12 13
14
15 16