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
701
$1.34M 0.02%
25,750
702
$1.33M 0.02%
94,717
+2,854
703
$1.32M 0.02%
43,600
704
$1.32M 0.02%
47,100
705
$1.31M 0.02%
11,200
+800
706
$1.31M 0.02%
55,258
707
$1.31M 0.02%
20,030
708
$1.31M 0.02%
15,300
709
$1.31M 0.02%
37,131
+3,330
710
$1.3M 0.02%
35,697
711
$1.3M 0.02%
47,006
712
$1.3M 0.02%
56,600
713
$1.3M 0.02%
48,100
+3,900
714
$1.3M 0.02%
14,800
-500
715
$1.3M 0.02%
22,500
716
$1.3M 0.02%
6,700
+600
717
$1.3M 0.02%
12,700
+1,300
718
$1.29M 0.02%
28,970
+2,500
719
$1.29M 0.02%
33,800
+200
720
$1.29M 0.02%
9,100
-600
721
$1.29M 0.02%
75,270
722
$1.28M 0.02%
16,491
723
$1.28M 0.02%
36,337
-3,300
724
$1.28M 0.02%
52,000
725
$1.28M 0.02%
61,062
27 28
29
30 31