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
551
$1.94M 0.03%
108,070
-5,000
552
$1.94M 0.03%
27,680
553
$1.93M 0.03%
205,000
-410,150
554
$1.93M 0.03%
63,995
-1,900
555
$1.93M 0.03%
41,400
+800
556
$1.92M 0.02%
18,000
+1,400
557
$1.92M 0.02%
46,426
558
$1.91M 0.02%
18,700
-400
559
$1.91M 0.02%
19,175
-900
560
$1.9M 0.02%
58,658
+1,500
561
$1.9M 0.02%
60,388
+3,600
562
$1.89M 0.02%
42,500
563
$1.89M 0.02%
26,540
564
$1.89M 0.02%
22,600
565
$1.88M 0.02%
36,237
566
$1.87M 0.02%
117,546
567
$1.86M 0.02%
67,252
568
$1.86M 0.02%
39,061
+4,066
569
$1.86M 0.02%
10,298
570
$1.85M 0.02%
27,568
+2,100
571
$1.84M 0.02%
22,400
572
$1.84M 0.02%
23,200
573
$1.83M 0.02%
20,500
574
$1.83M 0.02%
39,748
-19,800
575
$1.82M 0.02%
21,700
21 22
23
24 25