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
651
$1.49M 0.02%
92,419
652
$1.48M 0.02%
142,974
653
$1.48M 0.02%
11,700
654
$1.47M 0.02%
45,640
655
$1.47M 0.02%
10,800
-800
656
$1.46M 0.02%
38,200
657
$1.46M 0.02%
45,845
658
$1.46M 0.02%
30,800
+2,000
659
$1.46M 0.02%
32,700
660
$1.45M 0.02%
52,900
661
$1.45M 0.02%
32,700
662
$1.45M 0.02%
15,033
-1,700
663
$1.45M 0.02%
28,081
+1,820
664
$1.44M 0.02%
45,900
665
$1.44M 0.02%
28,550
+2,100
666
$1.44M 0.02%
15,200
+1,700
667
$1.44M 0.02%
36,500
668
$1.44M 0.02%
20,500
+1,500
669
$1.44M 0.02%
15,800
-500
670
$1.44M 0.02%
25,340
671
$1.43M 0.02%
21,900
672
$1.43M 0.02%
14,500
-1,000
673
$1.43M 0.02%
28,100
674
$1.43M 0.02%
38,944
675
$1.42M 0.02%
21,064
+840
25 26
27
28 29