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
76
$25.4M 0.33%
28,460,000
77
$24.4M 0.32%
255,327
-72,900
78
$24.4M 0.32%
525,030
+900
79
$24.2M 0.31%
232,836
-6,000
80
$23.9M 0.31%
446,300
+142,000
81
$23.6M 0.31%
527,268
82
$23.4M 0.3%
248,450
-46,000
83
$23.3M 0.3%
740,548
+151,300
84
$23.2M 0.3%
454,761
85
$23.1M 0.3%
823,067
86
$22.2M 0.29%
547,153
-106,500
87
$22M 0.29%
281,967
+129,367
88
$21.9M 0.28%
269,960
+20,400
89
$21.7M 0.28%
665,202
90
$21.1M 0.27%
344,000
91
$21.1M 0.27%
458,000
-60,060
92
$21.1M 0.27%
567,324
93
$21M 0.27%
645,825
+404,600
94
$20.5M 0.27%
234,100
95
$20.5M 0.27%
212,900
+36,500
96
$20.3M 0.26%
314,900
+192,500
97
$20.3M 0.26%
254,200
98
$20.3M 0.26%
264,800
99
$19.9M 0.26%
185,800
+4,200
100
$19.6M 0.25%
206,906
+300
2 3
4
5 6