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
1101
$583K 0.01%
44,800
-13,973
1102
$582K 0.01%
12,850
+2,100
1103
$582K 0.01%
54,700
-6,100
1104
$581K 0.01%
1,262
1105
$575K 0.01%
32,000
1106
$575K 0.01%
28,600
1107
$571K 0.01%
17,000
1108
$571K 0.01%
11,100
1109
$571K 0.01%
2,767
1110
$569K 0.01%
14,400
1111
$569K 0.01%
27,887
1112
$569K 0.01%
19,886
1113
$566K 0.01%
21,400
1114
$566K 0.01%
18,000
1115
$564K 0.01%
12,350
-6,169
1116
$563K 0.01%
30,884
+8,800
1117
$562K 0.01%
18,679
-1,000
1118
$562K 0.01%
11,500
1119
$560K 0.01%
100,770
1120
$557K 0.01%
24,700
-5,400
1121
$557K 0.01%
4,500
1122
$555K 0.01%
1,693
-354
1123
$552K 0.01%
5,100
1124
$552K 0.01%
52,640
1125
$552K 0.01%
20,600
43 44
45
46 47