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
526
$2.06M 0.03%
49,866
+7,260
527
$2.06M 0.03%
22,000
-9,100
528
$2.04M 0.03%
80,160
+2,800
529
$2.04M 0.03%
38,690
530
$2.04M 0.03%
18,337
531
$2.03M 0.03%
30,810
532
$2.02M 0.03%
17,800
533
$2.02M 0.03%
51,700
534
$2.02M 0.03%
52,366
-12,700
535
$2.01M 0.03%
50,800
+3,000
536
$2.01M 0.03%
67,856
537
$2.01M 0.03%
19,048
+1,200
538
$2.01M 0.03%
35,748
+1,100
539
$2.01M 0.03%
37,525
-1,955
540
$2.01M 0.03%
34,726
+900
541
$2M 0.03%
47,495
542
$2M 0.03%
31,890
-1,490
543
$2M 0.03%
100,688
544
$1.99M 0.03%
53,600
-1,000
545
$1.99M 0.03%
61,123
-4,800
546
$1.97M 0.03%
74,158
+5,700
547
$1.96M 0.03%
34,533
+1,400
548
$1.96M 0.03%
52,094
549
$1.94M 0.03%
44,096
550
$1.94M 0.03%
36,940
20 21
22
23 24