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
401
$3.34M 0.04%
48,735
+3,667
402
$3.33M 0.04%
141,418
+41,675
403
$3.33M 0.04%
43,200
+1,500
404
$3.32M 0.04%
71,100
-3,000
405
$3.3M 0.04%
27,837
+27,648
406
$3.29M 0.04%
+68,783
407
$3.28M 0.04%
+235,700
408
$3.26M 0.04%
73,829
+3,600
409
$3.26M 0.04%
47,000
410
$3.26M 0.04%
20,663
+4,009
411
$3.26M 0.04%
45,300
+1,800
412
$3.24M 0.04%
54,905
-1,200
413
$3.23M 0.04%
38,234
414
$3.23M 0.04%
119,541
415
$3.2M 0.04%
62,400
416
$3.18M 0.04%
3,961
417
$3.17M 0.04%
28,000
-300
418
$3.15M 0.04%
63,800
-4,100
419
$3.13M 0.04%
19,957
+11,557
420
$3.12M 0.04%
149,500
-14,700
421
$3.11M 0.04%
3,900
-200
422
$3.1M 0.04%
40,500
+1,500
423
$3.06M 0.04%
74,500
424
$3.03M 0.04%
42,595
+19,895
425
$3.01M 0.04%
30,974
+1,074
15 16
17
18 19