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
351
$4.35M 0.06%
60,200
-75,810
352
$4.33M 0.06%
37,800
-105,900
353
$4.31M 0.06%
29,113
354
$4.29M 0.06%
92,137
355
$4.29M 0.06%
415,922
356
$4.27M 0.06%
71,006
+2,400
357
$4.26M 0.06%
115,800
358
$4.2M 0.05%
122,918
+4,800
359
$4.19M 0.05%
234,600
360
$4.1M 0.05%
36,800
361
$4.08M 0.05%
118,420
+12,800
362
$4.01M 0.05%
67,100
+1,800
363
$3.97M 0.05%
54,163
364
$3.95M 0.05%
88,724
+24,144
365
$3.95M 0.05%
35,400
366
$3.9M 0.05%
45,100
+600
367
$3.9M 0.05%
66,785
+1,800
368
$3.86M 0.05%
50,597
-3,246
369
$3.77M 0.05%
28,255
-108
370
$3.71M 0.05%
242,000
371
$3.69M 0.05%
61,176
372
$3.66M 0.05%
48,821
+300
373
$3.66M 0.05%
54,858
374
$3.65M 0.05%
67,045
+24,764
375
$3.65M 0.05%
137,206
-7,400
13 14
15
16 17