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
1151
$520K 0.01%
28,600
1152
$515K 0.01%
27,800
1153
$514K 0.01%
19,100
1154
$514K 0.01%
23,800
-3,300
1155
$513K 0.01%
15,500
1156
$512K 0.01%
13,000
-1,000
1157
$512K 0.01%
17,500
1158
$512K 0.01%
30,500
1159
$512K 0.01%
32,300
1160
$508K 0.01%
7,983
1161
$505K 0.01%
18,900
1162
$496K 0.01%
11,900
1163
$495K 0.01%
4,800
1164
$490K 0.01%
23,000
-2,000
1165
$490K 0.01%
9,400
1166
$489K 0.01%
15,400
1167
$489K 0.01%
36,200
1168
$488K 0.01%
15,800
1169
$488K 0.01%
9,059
1170
$487K 0.01%
19,700
1171
$487K 0.01%
19,600
1172
$486K 0.01%
12,400
1173
$486K 0.01%
14,500
-1,700
1174
$482K 0.01%
14,900
1175
$482K 0.01%
15,100
-1,300
45 46
47
48 49