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
976
$730K 0.01%
60,743
977
$730K 0.01%
12,100
978
$729K 0.01%
10,200
979
$729K 0.01%
40,410
980
$729K 0.01%
65,900
981
$727K 0.01%
11,400
-1,400
982
$726K 0.01%
4,900
-2,525
983
$724K 0.01%
89,200
984
$723K 0.01%
25,600
+100
985
$721K 0.01%
39,283
-15,648
986
$720K 0.01%
34,140
987
$713K 0.01%
9,800
-1,000
988
$711K 0.01%
30,400
989
$710K 0.01%
9,200
-95,250
990
$710K 0.01%
11,450
991
$710K 0.01%
33,749
992
$708K 0.01%
16,700
993
$706K 0.01%
14,800
-1,500
994
$705K 0.01%
71,716
995
$704K 0.01%
15,800
996
$703K 0.01%
24,261
-7,136
997
$703K 0.01%
7,800
998
$702K 0.01%
25,610
-9,660
999
$701K 0.01%
8,400
1000
$699K 0.01%
48,260
38 39
40
41 42