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
1176
$480K 0.01%
20,400
1177
$479K 0.01%
7,800
-2,100
1178
$479K 0.01%
14,900
1179
$479K 0.01%
13,800
1180
$478K 0.01%
23,000
-5,800
1181
$478K 0.01%
22,400
1182
$478K 0.01%
20,000
1183
$475K 0.01%
4,300
-1,600
1184
$474K 0.01%
139,000
1185
$473K 0.01%
30,200
1186
$472K 0.01%
14,900
-3,400
1187
$472K 0.01%
8,300
-2,300
1188
$470K 0.01%
55,590
1189
$470K 0.01%
18,200
-1,600
1190
$467K 0.01%
15,100
1191
$466K 0.01%
9,800
1192
$465K 0.01%
10,600
+900
1193
$463K 0.01%
+10,000
1194
$462K 0.01%
34,110
1195
$460K 0.01%
16,250
-3,900
1196
$459K 0.01%
19,925
-3,300
1197
$458K 0.01%
38,300
1198
$458K 0.01%
12,000
1199
$456K 0.01%
17,700
1200
$455K 0.01%
18,570
46 47
48
49 50