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
1076
$603K 0.01%
69,600
1077
$602K 0.01%
27,000
-4,200
1078
$602K 0.01%
101,000
1079
$602K 0.01%
32,290
+4,160
1080
$601K 0.01%
8,800
-900
1081
$601K 0.01%
8,200
1082
$600K 0.01%
11,925
-4,100
1083
$600K 0.01%
24,100
1084
$598K 0.01%
22,250
1085
$595K 0.01%
72,576
1086
$595K 0.01%
10,700
1087
$595K 0.01%
15,500
1088
$593K 0.01%
9,200
1089
$593K 0.01%
12,800
-6,800
1090
$592K 0.01%
8,200
-1,300
1091
$592K 0.01%
23,500
1092
$591K 0.01%
40,200
1093
$590K 0.01%
11,500
1094
$590K 0.01%
13,400
1095
$589K 0.01%
16,800
1096
$589K 0.01%
40,136
1097
$588K 0.01%
13,000
+900
1098
$587K 0.01%
19,980
1099
$585K 0.01%
12,600
-1,000
1100
$584K 0.01%
14,500
42 43
44
45 46