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
826
$1.02M 0.01%
20,468
-5,977
827
$1.02M 0.01%
32,875
828
$1.01M 0.01%
31,609
829
$1.01M 0.01%
31,698
-2,100
830
$1.01M 0.01%
91,525
831
$1.01M 0.01%
90,524
832
$1.01M 0.01%
13,700
833
$1.01M 0.01%
41,100
834
$1.01M 0.01%
43,900
+7,600
835
$1M 0.01%
15,100
836
$1M 0.01%
24,250
837
$999K 0.01%
24,500
838
$998K 0.01%
32,753
+19,853
839
$996K 0.01%
42,900
-8,400
840
$991K 0.01%
9,077
+3,977
841
$990K 0.01%
24,200
842
$987K 0.01%
48,200
+5,400
843
$984K 0.01%
26,725
+1,000
844
$978K 0.01%
23,900
845
$976K 0.01%
19,500
846
$974K 0.01%
64,165
-6,400
847
$974K 0.01%
48,344
848
$969K 0.01%
36,500
849
$969K 0.01%
28,900
850
$966K 0.01%
26,512
-3,500
32 33
34
35 36