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
1351
$316K ﹤0.01%
19,300
1352
$316K ﹤0.01%
10,700
1353
$315K ﹤0.01%
7,500
-2,800
1354
$314K ﹤0.01%
381
1355
$313K ﹤0.01%
14,600
1356
$311K ﹤0.01%
15,300
-10,200
1357
$307K ﹤0.01%
4,800
1358
$306K ﹤0.01%
700
-400
1359
$306K ﹤0.01%
13,300
+4,200
1360
$306K ﹤0.01%
35,000
1361
$306K ﹤0.01%
+17,100
1362
$305K ﹤0.01%
18,000
1363
$304K ﹤0.01%
7,800
1364
$304K ﹤0.01%
11,200
1365
$303K ﹤0.01%
6,500
1366
$303K ﹤0.01%
8,100
-2,100
1367
$303K ﹤0.01%
19,600
-3,800
1368
$301K ﹤0.01%
8,800
1369
$301K ﹤0.01%
13,100
1370
$300K ﹤0.01%
+12,800
1371
$299K ﹤0.01%
11,200
1372
$298K ﹤0.01%
15,200
1373
$298K ﹤0.01%
6,900
-2,900
1374
$297K ﹤0.01%
19,033
1375
$297K ﹤0.01%
8,200
53 54
55
56 57