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
1301
$364K ﹤0.01%
15,000
1302
$361K ﹤0.01%
29,263
1303
$360K ﹤0.01%
16,300
-4,300
1304
$360K ﹤0.01%
7,700
1305
$356K ﹤0.01%
8,575
1306
$356K ﹤0.01%
34,600
1307
$355K ﹤0.01%
15,840
1308
$353K ﹤0.01%
17,150
1309
$353K ﹤0.01%
4,390
1310
$352K ﹤0.01%
13,060
1311
$352K ﹤0.01%
25,400
-7,700
1312
$350K ﹤0.01%
77,590
1313
$348K ﹤0.01%
17,200
1314
$348K ﹤0.01%
7,200
-1,200
1315
$348K ﹤0.01%
6,100
1316
$347K ﹤0.01%
24,300
1317
$347K ﹤0.01%
19,200
-5,200
1318
$346K ﹤0.01%
19,269
-48
1319
$345K ﹤0.01%
32,500
1320
$344K ﹤0.01%
8,400
1321
$341K ﹤0.01%
10,400
1322
$340K ﹤0.01%
4,300
1323
$338K ﹤0.01%
16,900
-1,500
1324
$338K ﹤0.01%
35,379
-9,200
1325
$337K ﹤0.01%
8,100
51 52
53
54 55