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
676
$1.42M 0.02%
17,870
677
$1.41M 0.02%
39,200
+1,000
678
$1.4M 0.02%
44,569
679
$1.4M 0.02%
16,300
-101,420
680
$1.4M 0.02%
19,600
681
$1.4M 0.02%
50,797
+2,740
682
$1.39M 0.02%
177,575
683
$1.39M 0.02%
137,028
684
$1.39M 0.02%
22,400
+3,900
685
$1.38M 0.02%
20,000
686
$1.38M 0.02%
71,567
687
$1.38M 0.02%
37,800
688
$1.37M 0.02%
28,800
-3,300
689
$1.37M 0.02%
+160,700
690
$1.36M 0.02%
12,900
691
$1.36M 0.02%
56,314
692
$1.35M 0.02%
94,406
693
$1.35M 0.02%
45,528
+6,088
694
$1.35M 0.02%
48,000
695
$1.35M 0.02%
51,769
+12,419
696
$1.35M 0.02%
12,100
+900
697
$1.34M 0.02%
17,100
-600
698
$1.34M 0.02%
79,434
+2,500
699
$1.34M 0.02%
104,210
700
$1.34M 0.02%
58,900
26 27
28
29 30