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
1226
$433K 0.01%
7,500
1227
$432K 0.01%
15,100
1228
$430K 0.01%
14,875
1229
$428K 0.01%
25,200
1230
$428K 0.01%
17,400
1231
$425K 0.01%
9,800
1232
$425K 0.01%
52,700
-168,273
1233
$424K 0.01%
20,668
1234
$423K 0.01%
66,445
1235
$423K 0.01%
18,000
1236
$423K 0.01%
9,900
1237
$422K 0.01%
27,555
-5,445
1238
$420K 0.01%
11,200
1239
$419K 0.01%
26,100
-1,400
1240
$419K 0.01%
8,300
1241
$418K 0.01%
11,560
-10,950
1242
$415K 0.01%
19,100
1243
$414K 0.01%
9,800
1244
$414K 0.01%
90,530
1245
$413K 0.01%
30,700
-12,000
1246
$412K 0.01%
19,456
1247
$412K 0.01%
13,100
1248
$411K 0.01%
28,100
-7,400
1249
$408K 0.01%
20,300
1250
$407K 0.01%
11,200
48 49
50
51 52