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
776
$1.14M 0.01%
39,500
777
$1.13M 0.01%
87,100
778
$1.13M 0.01%
44,979
779
$1.12M 0.01%
29,300
-4,600
780
$1.12M 0.01%
14,900
781
$1.11M 0.01%
34,175
+1,400
782
$1.11M 0.01%
20,800
+3,600
783
$1.11M 0.01%
36,063
784
$1.11M 0.01%
17,250
-1,960
785
$1.1M 0.01%
16,880
786
$1.1M 0.01%
32,881
787
$1.1M 0.01%
21,700
788
$1.1M 0.01%
29,100
789
$1.09M 0.01%
61,208
790
$1.09M 0.01%
19,100
791
$1.09M 0.01%
17,700
+2,500
792
$1.09M 0.01%
18,300
-2,200
793
$1.09M 0.01%
40,000
794
$1.08M 0.01%
10,900
795
$1.08M 0.01%
15,900
-1,000
796
$1.07M 0.01%
33,303
-2,200
797
$1.07M 0.01%
11,900
798
$1.07M 0.01%
43,809
-10,156
799
$1.06M 0.01%
24,400
800
$1.06M 0.01%
26,723
30 31
32
33 34