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
101
$19.5M 0.25%
343,151
+18,400
102
$19.5M 0.25%
124,022
-600
103
$19.3M 0.25%
498,692
+12,100
104
$19.2M 0.25%
321,100
+270,700
105
$19.1M 0.25%
136,888
106
$18.9M 0.25%
483,535
107
$18.9M 0.24%
259,900
+22,200
108
$18.8M 0.24%
176,296
-1,573
109
$18.6M 0.24%
302,438
+121,140
110
$18.4M 0.24%
514,936
+77,300
111
$18.4M 0.24%
253,232
-300
112
$18.2M 0.24%
125,762
-313
113
$17.9M 0.23%
154,940
+1,400
114
$17.9M 0.23%
1,103,949
+610,995
115
$17.8M 0.23%
435,024
116
$17.7M 0.23%
167,591
-900
117
$17.3M 0.23%
230,960
-3,600
118
$16.7M 0.22%
325,561
+220,900
119
$16.6M 0.22%
356,929
+25,530
120
$16.1M 0.21%
342,200
-4,800
121
$15.6M 0.2%
596,780
-12,100
122
$15.5M 0.2%
403,632
-18,000
123
$15.5M 0.2%
123,600
-2,400
124
$15.5M 0.2%
451,563
125
$15.4M 0.2%
175,149
-334,239
3 4
5
6 7