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
1276
$386K 0.01%
24,200
1277
$385K 0.01%
7,900
1278
$384K 0.01%
6,200
1279
$384K 0.01%
21,500
1280
$383K 0.01%
28,900
1281
$381K ﹤0.01%
+6,400
1282
$378K ﹤0.01%
14,600
1283
$378K ﹤0.01%
19,500
1284
$376K ﹤0.01%
15,000
1285
$376K ﹤0.01%
32,800
1286
$375K ﹤0.01%
7,736
1287
$374K ﹤0.01%
17,747
1288
$374K ﹤0.01%
33,000
1289
$373K ﹤0.01%
5,700
-2,100
1290
$371K ﹤0.01%
8,855
-900
1291
$370K ﹤0.01%
3,582
1292
$370K ﹤0.01%
2,000
-700
1293
$370K ﹤0.01%
30,300
-2,600
1294
$369K ﹤0.01%
1,267
1295
$369K ﹤0.01%
33,901
-10,200
1296
$369K ﹤0.01%
10,200
1297
$368K ﹤0.01%
13,580
1298
$367K ﹤0.01%
13,600
-1,500
1299
$366K ﹤0.01%
11,600
1300
$365K ﹤0.01%
19,700
50 51
52
53 54