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
751
$1.2M 0.02%
34,696
752
$1.19M 0.02%
41,325
753
$1.19M 0.02%
23,000
754
$1.19M 0.02%
24,500
+2,100
755
$1.19M 0.02%
52,800
756
$1.19M 0.02%
19,830
757
$1.19M 0.02%
24,400
758
$1.18M 0.02%
11,400
759
$1.18M 0.02%
51,440
-119,570
760
$1.18M 0.02%
19,200
-1,400
761
$1.18M 0.02%
31,665
762
$1.18M 0.02%
77,980
+4,990
763
$1.17M 0.02%
24,400
764
$1.17M 0.02%
41,990
765
$1.17M 0.02%
34,000
+13,900
766
$1.17M 0.02%
16,400
767
$1.17M 0.02%
2,950
768
$1.16M 0.02%
37,612
-4,200
769
$1.16M 0.02%
15,900
-800
770
$1.16M 0.02%
53,500
+2,600
771
$1.15M 0.02%
226,400
-17,600
772
$1.15M 0.02%
42,416
+3,260
773
$1.15M 0.01%
24,300
774
$1.14M 0.01%
29,900
775
$1.14M 0.01%
96,400
29 30
31
32 33