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
801
$1.06M 0.01%
44,979
802
$1.06M 0.01%
8,600
803
$1.06M 0.01%
32,100
804
$1.06M 0.01%
22,900
805
$1.05M 0.01%
13,100
806
$1.05M 0.01%
32,310
807
$1.05M 0.01%
38,400
-3,000
808
$1.05M 0.01%
+31,430
809
$1.05M 0.01%
21,900
810
$1.04M 0.01%
57,100
-4,100
811
$1.04M 0.01%
28,100
-900
812
$1.04M 0.01%
25,675
813
$1.04M 0.01%
48,928
814
$1.04M 0.01%
35,200
-2,000
815
$1.04M 0.01%
20,900
-2,700
816
$1.04M 0.01%
46,800
817
$1.03M 0.01%
35,600
818
$1.03M 0.01%
41,770
-2,100
819
$1.03M 0.01%
14,600
-3,600
820
$1.03M 0.01%
20,300
821
$1.03M 0.01%
107,583
822
$1.02M 0.01%
16,300
823
$1.02M 0.01%
27,300
-2,200
824
$1.02M 0.01%
24,480
-113,293
825
$1.02M 0.01%
49,151
31 32
33
34 35