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
1326
$337K ﹤0.01%
9,950
1327
$337K ﹤0.01%
5,900
1328
$335K ﹤0.01%
3,922
1329
$334K ﹤0.01%
9,100
1330
$334K ﹤0.01%
25,000
1331
$334K ﹤0.01%
13,400
+300
1332
$332K ﹤0.01%
6,000
1333
$331K ﹤0.01%
3,900
1334
$331K ﹤0.01%
17,500
+3,100
1335
$329K ﹤0.01%
11,900
+2,900
1336
$329K ﹤0.01%
4,600
1337
$329K ﹤0.01%
5,100
1338
$327K ﹤0.01%
12,200
1339
$327K ﹤0.01%
4,200
1340
$327K ﹤0.01%
7,800
1341
$326K ﹤0.01%
1,235
1342
$325K ﹤0.01%
8,300
1343
$324K ﹤0.01%
17,565
-3,300
1344
$320K ﹤0.01%
8,300
1345
$320K ﹤0.01%
16,300
1346
$319K ﹤0.01%
19,600
-2,500
1347
$319K ﹤0.01%
14,200
1348
$318K ﹤0.01%
19,900
-700
1349
$317K ﹤0.01%
1,177
1350
$317K ﹤0.01%
15,600
52 53
54
55 56