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
451
$2.73M 0.04%
61,500
452
$2.72M 0.04%
50,377
+3,617
453
$2.72M 0.04%
60,344
+3,622
454
$2.71M 0.04%
37,701
+1,597
455
$2.68M 0.03%
+335,701
456
$2.66M 0.03%
32,000
-300
457
$2.65M 0.03%
86,226
+27,426
458
$2.65M 0.03%
8,011
459
$2.61M 0.03%
75,044
460
$2.59M 0.03%
43,950
-240,000
461
$2.59M 0.03%
70,702
+8,727
462
$2.57M 0.03%
20,200
-600
463
$2.54M 0.03%
13,900
+600
464
$2.54M 0.03%
54,800
465
$2.52M 0.03%
51,665
466
$2.51M 0.03%
19,650
467
$2.5M 0.03%
85,200
468
$2.5M 0.03%
34,100
469
$2.48M 0.03%
38,332
-36,043
470
$2.47M 0.03%
41,800
471
$2.46M 0.03%
39,330
472
$2.45M 0.03%
68,000
-1,200
473
$2.45M 0.03%
68,540
+14,040
474
$2.44M 0.03%
95,783
475
$2.44M 0.03%
82,055
+3,600
17 18
19
20 21