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
576
$1.82M 0.02%
80,700
577
$1.82M 0.02%
24,400
578
$1.81M 0.02%
37,400
-1,000
579
$1.79M 0.02%
107,533
580
$1.79M 0.02%
19,400
581
$1.79M 0.02%
22,800
+2,200
582
$1.78M 0.02%
51,700
-7,100
583
$1.78M 0.02%
13,724
584
$1.78M 0.02%
43,578
+360
585
$1.77M 0.02%
13,400
586
$1.76M 0.02%
43,400
+1,300
587
$1.76M 0.02%
44,250
588
$1.76M 0.02%
29,700
+700
589
$1.76M 0.02%
78,408
+31,208
590
$1.76M 0.02%
23,500
-1,000
591
$1.76M 0.02%
36,620
+29,623
592
$1.75M 0.02%
30,100
593
$1.75M 0.02%
110,640
594
$1.75M 0.02%
33,200
595
$1.75M 0.02%
31,688
+4,194
596
$1.74M 0.02%
104,192
597
$1.74M 0.02%
339,500
598
$1.73M 0.02%
84,621
-275,300
599
$1.73M 0.02%
23,140
+800
600
$1.72M 0.02%
34,400
+2,100
22 23
24
25 26