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
876
$891K 0.01%
13,600
-198,720
877
$890K 0.01%
11,700
-900
878
$890K 0.01%
12,300
-1,800
879
$888K 0.01%
31,910
880
$887K 0.01%
15,100
881
$886K 0.01%
119,791
882
$880K 0.01%
6,500
883
$875K 0.01%
1,458
-90
884
$875K 0.01%
17,600
-1,900
885
$870K 0.01%
156,187
886
$870K 0.01%
142,000
-24,000
887
$869K 0.01%
15,600
888
$866K 0.01%
129,845
889
$864K 0.01%
31,400
890
$862K 0.01%
25,423
891
$862K 0.01%
25,800
892
$860K 0.01%
18,400
-25,200
893
$858K 0.01%
10,234
894
$856K 0.01%
23,900
-2,200
895
$856K 0.01%
20,400
+900
896
$856K 0.01%
14,400
-113,700
897
$855K 0.01%
11,300
-5,100
898
$854K 0.01%
20,533
+5,300
899
$852K 0.01%
28,000
-5,000
900
$849K 0.01%
13,333
34 35
36
37 38