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
426
$3.01M 0.04%
74,500
427
$2.99M 0.04%
160,730
428
$2.98M 0.04%
241,737
429
$2.96M 0.04%
367,009
-421,421
430
$2.96M 0.04%
81,466
431
$2.95M 0.04%
41,563
432
$2.94M 0.04%
44,100
433
$2.94M 0.04%
48,215
434
$2.93M 0.04%
39,449
+19,649
435
$2.91M 0.04%
67,674
+1,000
436
$2.9M 0.04%
182,470
-14,300
437
$2.88M 0.04%
91,206
438
$2.87M 0.04%
33,033
+1,900
439
$2.85M 0.04%
+134,716
440
$2.85M 0.04%
36,918
-1,634
441
$2.85M 0.04%
81,100
+7,500
442
$2.84M 0.04%
201,474
+11,856
443
$2.83M 0.04%
67,795
444
$2.83M 0.04%
44,879
445
$2.82M 0.04%
58,140
446
$2.82M 0.04%
+30,100
447
$2.82M 0.04%
92,192
448
$2.77M 0.04%
41,600
449
$2.75M 0.04%
41,600
450
$2.75M 0.04%
82,655
+7,159
16 17
18
19 20