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
1026
$658K 0.01%
+11,000
1027
$657K 0.01%
51,450
1028
$656K 0.01%
15,125
1029
$656K 0.01%
12,700
1030
$655K 0.01%
+8,500
1031
$654K 0.01%
18,700
1032
$653K 0.01%
16,350
1033
$653K 0.01%
16,000
1034
$652K 0.01%
+16,700
1035
$652K 0.01%
23,920
1036
$649K 0.01%
20,100
1037
$647K 0.01%
10,200
-1,900
1038
$645K 0.01%
21,550
1039
$645K 0.01%
49,600
1040
$644K 0.01%
9,482
1041
$643K 0.01%
15,900
1042
$642K 0.01%
19,100
1043
$639K 0.01%
11,971
-1,000
1044
$638K 0.01%
74,208
-3,600
1045
$635K 0.01%
23,163
1046
$635K 0.01%
29,500
1047
$635K 0.01%
25,100
-1,500
1048
$634K 0.01%
200
1049
$632K 0.01%
14,000
1050
$627K 0.01%
16,400
40 41
42
43 44