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
601
$1.72M 0.02%
38,800
602
$1.72M 0.02%
18,600
+1,200
603
$1.71M 0.02%
48,400
604
$1.71M 0.02%
27,251
605
$1.7M 0.02%
13,681
606
$1.69M 0.02%
58,800
+3,600
607
$1.69M 0.02%
18,900
+500
608
$1.69M 0.02%
73,225
609
$1.68M 0.02%
39,600
+2,700
610
$1.68M 0.02%
12,244
611
$1.67M 0.02%
50,354
612
$1.67M 0.02%
55,115
613
$1.67M 0.02%
33,980
614
$1.67M 0.02%
17,768
+1,240
615
$1.66M 0.02%
92,000
616
$1.66M 0.02%
32,140
+900
617
$1.66M 0.02%
17,184
-9,731
618
$1.66M 0.02%
22,600
619
$1.65M 0.02%
33,200
+2,400
620
$1.65M 0.02%
30,660
-1,431
621
$1.64M 0.02%
27,478
622
$1.64M 0.02%
25,700
623
$1.64M 0.02%
37,043
624
$1.64M 0.02%
25,400
625
$1.64M 0.02%
34,500
23 24
25
26 27