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
951
$761K 0.01%
23,500
952
$758K 0.01%
21,036
-15,065
953
$757K 0.01%
11,582
-1,300
954
$757K 0.01%
15,300
955
$755K 0.01%
908
956
$754K 0.01%
14,532
957
$751K 0.01%
21,446
958
$747K 0.01%
47,710
959
$747K 0.01%
29,393
960
$745K 0.01%
23,000
-5,700
961
$745K 0.01%
32,855
+2,460
962
$745K 0.01%
25,600
+5,000
963
$745K 0.01%
13,500
964
$743K 0.01%
15,367
965
$743K 0.01%
11,500
966
$743K 0.01%
22,350
967
$743K 0.01%
21,125
968
$741K 0.01%
5,500
-1,000
969
$741K 0.01%
19,200
-8,200
970
$740K 0.01%
20,800
971
$738K 0.01%
35,700
972
$738K 0.01%
55,977
973
$737K 0.01%
21,000
974
$734K 0.01%
8,408
975
$733K 0.01%
25,400
+3,900
37 38
39
40 41