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
51
$32.2M 0.42%
517,199
52
$30.7M 0.4%
630,500
-218,860
53
$30.2M 0.39%
305,243
+5,000
54
$30.1M 0.39%
365,315
+2,400
55
$29.8M 0.39%
348,560
+1,400
56
$29.6M 0.38%
289,010
57
$29.2M 0.38%
22,650
58
$29.1M 0.38%
394,069
+3,200
59
$29M 0.38%
274,200
+101,800
60
$28.9M 0.38%
301,060
+3,900
61
$28M 0.36%
2,071,086
+35,580
62
$27.7M 0.36%
199,500
+42,000
63
$27.5M 0.36%
80,750
-11,000
64
$27.4M 0.36%
459,170
-49,380
65
$27.1M 0.35%
130,347
+600
66
$27M 0.35%
458,613
-10,432
67
$26.9M 0.35%
687,408
68
$26.5M 0.34%
385,401
-108,000
69
$26.4M 0.34%
367,301
-7,160
70
$26.3M 0.34%
450,262
-60,000
71
$26.3M 0.34%
627,951
-17,000
72
$26.2M 0.34%
2,734,900
73
$26M 0.34%
406,929
74
$25.9M 0.34%
164,902
75
$25.6M 0.33%
413,000
1 2
3
4 5