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
1201
$454K 0.01%
26,200
1202
$453K 0.01%
11,800
1203
$453K 0.01%
42,500
1204
$453K 0.01%
8,700
1205
$452K 0.01%
11,200
1206
$452K 0.01%
94,000
1207
$451K 0.01%
20,500
1208
$451K 0.01%
38,300
-3,300
1209
$451K 0.01%
15,500
-4,100
1210
$450K 0.01%
36,893
1211
$450K 0.01%
33,631
1212
$448K 0.01%
16,700
1213
$447K 0.01%
17,093
1214
$446K 0.01%
18,553
1215
$446K 0.01%
27,700
1216
$444K 0.01%
48,526
1217
$444K 0.01%
22,500
1218
$442K 0.01%
33,000
1219
$439K 0.01%
28,366
1220
$439K 0.01%
18,200
1221
$437K 0.01%
32,955
1222
$435K 0.01%
46,206
+7,080
1223
$434K 0.01%
19,100
1224
$434K 0.01%
43,900
1225
$434K 0.01%
35,400
47 48
49
50 51