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
1001
$696K 0.01%
28,744
1002
$691K 0.01%
9,000
1003
$690K 0.01%
11,400
+2,100
1004
$690K 0.01%
71,311
1005
$689K 0.01%
41,350
-3,300
1006
$689K 0.01%
10,800
-900
1007
$689K 0.01%
37,400
1008
$686K 0.01%
39,300
1009
$686K 0.01%
36,333
1010
$685K 0.01%
+57,200
1011
$684K 0.01%
39,400
+2,600
1012
$678K 0.01%
23,700
1013
$677K 0.01%
11,999
1014
$676K 0.01%
11,238
1015
$673K 0.01%
28,638
1016
$666K 0.01%
9,400
1017
$666K 0.01%
24,819
1018
$665K 0.01%
19,100
1019
$664K 0.01%
13,200
-1,800
1020
$662K 0.01%
34,000
1021
$661K 0.01%
14,600
1022
$661K 0.01%
41,500
1023
$661K 0.01%
14,400
1024
$660K 0.01%
26,780
1025
$659K 0.01%
6,200
39 40
41
42 43