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
1126
$551K 0.01%
10,000
1127
$547K 0.01%
8,000
1128
$544K 0.01%
29,078
+288
1129
$544K 0.01%
11,800
+800
1130
$541K 0.01%
28,442
-35,760
1131
$541K 0.01%
6,400
1132
$541K 0.01%
10,400
-1,200
1133
$540K 0.01%
9,200
1134
$540K 0.01%
9,500
1135
$540K 0.01%
78,700
1136
$539K 0.01%
38,500
1137
$538K 0.01%
20,500
1138
$537K 0.01%
26,600
1139
$535K 0.01%
13,400
+2,700
1140
$535K 0.01%
16,985
-425
1141
$533K 0.01%
18,800
-1,100
1142
$533K 0.01%
5,700
-600
1143
$532K 0.01%
40,300
+8,100
1144
$531K 0.01%
13,100
1145
$529K 0.01%
11,500
1146
$529K 0.01%
4,900
1147
$527K 0.01%
20,100
+600
1148
$526K 0.01%
27,706
1149
$522K 0.01%
15,800
-1,100
1150
$521K 0.01%
28,900
44 45
46
47 48