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
501
$2.23M 0.03%
11,296
502
$2.23M 0.03%
61,844
503
$2.22M 0.03%
29,100
504
$2.22M 0.03%
17,237
-600
505
$2.21M 0.03%
9,450
+900
506
$2.2M 0.03%
61,380
507
$2.19M 0.03%
238,836
+19,644
508
$2.18M 0.03%
56,631
-275,461
509
$2.15M 0.03%
17,947
510
$2.14M 0.03%
45,300
+2,700
511
$2.14M 0.03%
20,320
512
$2.13M 0.03%
20,010
513
$2.12M 0.03%
205,000
514
$2.12M 0.03%
+19,900
515
$2.11M 0.03%
38,400
516
$2.1M 0.03%
16,700
-300
517
$2.1M 0.03%
8,379
+2,650
518
$2.09M 0.03%
56,585
519
$2.08M 0.03%
57,803
520
$2.08M 0.03%
23,550
521
$2.07M 0.03%
39,240
522
$2.07M 0.03%
27,250
-272,520
523
$2.07M 0.03%
30,699
+900
524
$2.07M 0.03%
43,935
+1,885
525
$2.07M 0.03%
10,200
19 20
21
22 23