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
851
$962K 0.01%
5,400
852
$961K 0.01%
16,400
-1,500
853
$959K 0.01%
26,334
+2,800
854
$959K 0.01%
17,000
-400
855
$955K 0.01%
53,300
856
$950K 0.01%
37,199
+7,393
857
$947K 0.01%
38,200
858
$942K 0.01%
16,800
859
$939K 0.01%
21,335
860
$933K 0.01%
104,985
+6,900
861
$932K 0.01%
56,230
862
$930K 0.01%
34,446
863
$925K 0.01%
14,770
-4,910
864
$924K 0.01%
39,195
865
$920K 0.01%
24,289
866
$911K 0.01%
12,000
+2,800
867
$911K 0.01%
2,300
-500
868
$910K 0.01%
18,800
869
$901K 0.01%
12,080
-1,300
870
$900K 0.01%
44,218
871
$900K 0.01%
59,200
-27,216
872
$899K 0.01%
38,912
873
$898K 0.01%
14,700
874
$896K 0.01%
54,604
875
$893K 0.01%
28,900
-3,100
33 34
35
36 37