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
1251
$407K 0.01%
13,420
1252
$407K 0.01%
7,900
+800
1253
$406K 0.01%
18,000
+1,600
1254
$406K 0.01%
33,410
1255
$406K 0.01%
22,500
1256
$404K 0.01%
10,000
+1,500
1257
$404K 0.01%
20,200
1258
$403K 0.01%
18,329
-5,190
1259
$401K 0.01%
8,400
1260
$399K 0.01%
13,791
1261
$399K 0.01%
30,415
1262
$398K 0.01%
10,600
1263
$398K 0.01%
17,579
1264
$398K 0.01%
11,922
-12,900
1265
$395K 0.01%
39,600
-3,000
1266
$394K 0.01%
22,260
1267
$394K 0.01%
9,000
1268
$393K 0.01%
27,400
1269
$392K 0.01%
17,600
-5,700
1270
$392K 0.01%
56,000
+13,400
1271
$391K 0.01%
12,400
1272
$391K 0.01%
+14,400
1273
$391K 0.01%
11,700
-800
1274
$390K 0.01%
8,200
1275
$389K 0.01%
7,000
-3,500
49 50
51
52 53