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
901
$849K 0.01%
23,200
902
$848K 0.01%
28,400
903
$835K 0.01%
11,700
+1,200
904
$834K 0.01%
22,900
905
$834K 0.01%
15,400
906
$832K 0.01%
17,100
907
$831K 0.01%
12,000
-500
908
$821K 0.01%
22,250
909
$821K 0.01%
28,392
910
$821K 0.01%
26,076
+15,370
911
$816K 0.01%
21,300
+1,800
912
$813K 0.01%
45,400
-5,400
913
$813K 0.01%
12,600
-2,100
914
$813K 0.01%
34,400
915
$812K 0.01%
14,000
916
$812K 0.01%
29,242
917
$811K 0.01%
43,950
-5,100
918
$811K 0.01%
64,877
919
$810K 0.01%
61,800
920
$808K 0.01%
12,500
921
$808K 0.01%
18,200
922
$808K 0.01%
12,691
923
$808K 0.01%
47,536
924
$805K 0.01%
43,020
925
$804K 0.01%
21,900
-1,500
35 36
37
38 39