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
26
$44.3M 0.57%
818,955
-142,025
27
$44M 0.57%
1,053,692
+2,100
28
$43.1M 0.56%
683,588
-10,011
29
$43M 0.56%
795,264
+132,800
30
$42.6M 0.55%
408,261
+50,500
31
$42.1M 0.55%
764,573
-33,800
32
$41.3M 0.54%
402,705
+1,200
33
$40.8M 0.53%
267,831
+18,445
34
$40.8M 0.53%
470,809
+78,000
35
$40.7M 0.53%
375,778
+5,100
36
$39.9M 0.52%
266,102
+5,800
37
$39.1M 0.51%
22,597
-5,324
38
$38.8M 0.5%
512,225
-55,450
39
$37.9M 0.49%
477,000
+5,200
40
$37.9M 0.49%
1,281,629
+10,459
41
$37.9M 0.49%
944,278
-32,090
42
$37.8M 0.49%
1,228,776
+64,500
43
$36.9M 0.48%
234,845
+34,640
44
$36.8M 0.48%
719,776
+171,600
45
$35.9M 0.47%
253,106
+2,700
46
$35.3M 0.46%
419,345
+73,000
47
$35M 0.45%
1,244,716
+14,545
48
$34.3M 0.45%
179,811
+44,500
49
$34.3M 0.44%
649,400
+183,500
50
$32.4M 0.42%
641,027
-302,117
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2
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