TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$626K 0.01%
44,400
1052
$625K 0.01%
9,900
1053
$625K 0.01%
98,300
1054
$624K 0.01%
10,800
1055
$624K 0.01%
41,200
1056
$621K 0.01%
9,600
1057
$620K 0.01%
18,400
1058
$619K 0.01%
16,000
1059
$616K 0.01%
11,600
-800
1060
$616K 0.01%
10,200
1061
$615K 0.01%
11,300
+2,800
1062
$612K 0.01%
30,000
1063
$610K 0.01%
20,200
1064
$609K 0.01%
17,500
+4,900
1065
$609K 0.01%
12,600
1066
$609K 0.01%
32,500
1067
$609K 0.01%
44,300
1068
$609K 0.01%
21,400
1069
$608K 0.01%
21,500
1070
$608K 0.01%
15,000
-1,200
1071
$607K 0.01%
15,100
1072
$607K 0.01%
14,600
+2,500
1073
$605K 0.01%
78,937
-10,830
1074
$604K 0.01%
1,410
-360
1075
$603K 0.01%
18,300
-3,300
41 42
43
44 45