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
926
$804K 0.01%
8,000
+1,900
927
$803K 0.01%
22,871
928
$802K 0.01%
23,100
929
$793K 0.01%
11,172
-3,890
930
$792K 0.01%
11,300
931
$792K 0.01%
11,862
+641
932
$791K 0.01%
10,600
933
$790K 0.01%
8,600
934
$789K 0.01%
28,400
935
$788K 0.01%
28,000
936
$785K 0.01%
19,280
-3,960
937
$779K 0.01%
23,100
938
$777K 0.01%
51,719
939
$776K 0.01%
25,900
940
$774K 0.01%
18,500
+2,700
941
$774K 0.01%
23,300
942
$773K 0.01%
11,199
943
$768K 0.01%
13,940
+1,000
944
$768K 0.01%
18,100
945
$767K 0.01%
+18,300
946
$766K 0.01%
51,800
947
$765K 0.01%
58,100
948
$764K 0.01%
+26,300
949
$763K 0.01%
26,046
950
$762K 0.01%
12,400
-700
36 37
38
39 40