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
626
$1.63M 0.02%
52,341
-900
627
$1.63M 0.02%
37,600
628
$1.63M 0.02%
21,473
629
$1.61M 0.02%
32,200
630
$1.61M 0.02%
55,317
631
$1.58M 0.02%
39,018
+4,600
632
$1.58M 0.02%
66,404
+6,792
633
$1.57M 0.02%
39,200
634
$1.57M 0.02%
34,000
635
$1.55M 0.02%
15,445
636
$1.55M 0.02%
29,665
-3,700
637
$1.54M 0.02%
24,200
638
$1.54M 0.02%
31,100
639
$1.53M 0.02%
15,400
+500
640
$1.53M 0.02%
21,200
+1,500
641
$1.52M 0.02%
53,800
642
$1.52M 0.02%
20,900
643
$1.52M 0.02%
45,266
644
$1.51M 0.02%
9,500
+900
645
$1.51M 0.02%
+72,000
646
$1.5M 0.02%
51,170
647
$1.5M 0.02%
14,445
648
$1.5M 0.02%
80,492
649
$1.49M 0.02%
47,800
-309,110
650
$1.49M 0.02%
32,334
24 25
26
27 28