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
476
$2.42M 0.03%
23,382
477
$2.41M 0.03%
75,600
-1,100
478
$2.4M 0.03%
5,056
479
$2.4M 0.03%
136,127
+14,882
480
$2.39M 0.03%
74,803
-3,000
481
$2.38M 0.03%
37,574
482
$2.38M 0.03%
39,216
+4,334
483
$2.36M 0.03%
27,300
484
$2.35M 0.03%
21,400
-600
485
$2.34M 0.03%
47,899
+7,780
486
$2.33M 0.03%
43,225
+300
487
$2.32M 0.03%
25,050
488
$2.29M 0.03%
10,500
+400
489
$2.29M 0.03%
26,945
490
$2.28M 0.03%
21,450
-300
491
$2.27M 0.03%
67,200
-131,335
492
$2.27M 0.03%
25,400
493
$2.26M 0.03%
14,500
-1,800
494
$2.26M 0.03%
33,405
+4,590
495
$2.25M 0.03%
18,062
-500
496
$2.25M 0.03%
29,140
497
$2.25M 0.03%
153,526
+6,242
498
$2.24M 0.03%
90,678
499
$2.24M 0.03%
57,592
-1,267
500
$2.23M 0.03%
36,000
18 19
20
21 22