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
726
$1.27M 0.02%
8,300
727
$1.26M 0.02%
26,294
-2,400
728
$1.26M 0.02%
11,869
+600
729
$1.26M 0.02%
10,600
730
$1.25M 0.02%
39,450
-5,850
731
$1.25M 0.02%
45,100
+1,600
732
$1.25M 0.02%
26,280
+3,123
733
$1.24M 0.02%
112,600
734
$1.24M 0.02%
43,288
735
$1.24M 0.02%
14,206
736
$1.23M 0.02%
15,700
+100
737
$1.23M 0.02%
25,200
738
$1.23M 0.02%
10,800
739
$1.23M 0.02%
6,000
-300
740
$1.23M 0.02%
26,300
741
$1.23M 0.02%
18,392
-2,100
742
$1.22M 0.02%
36,150
743
$1.22M 0.02%
22,550
+11,550
744
$1.22M 0.02%
36,500
+1,600
745
$1.22M 0.02%
7,500
746
$1.22M 0.02%
77,500
747
$1.21M 0.02%
27,486
748
$1.21M 0.02%
15,075
749
$1.21M 0.02%
17,400
750
$1.21M 0.02%
25,600
+200
28 29
30
31 32