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
1376
$296K ﹤0.01%
12,000
1377
$296K ﹤0.01%
7,600
+2,500
1378
$296K ﹤0.01%
52,918
1379
$296K ﹤0.01%
3,900
1380
$295K ﹤0.01%
8,300
1381
$292K ﹤0.01%
6,100
1382
$291K ﹤0.01%
1,267
1383
$288K ﹤0.01%
6,400
-143,600
1384
$286K ﹤0.01%
10,500
1385
$283K ﹤0.01%
14,800
+6,900
1386
$283K ﹤0.01%
17,200
1387
$283K ﹤0.01%
11,000
-4,500
1388
$283K ﹤0.01%
14,620
+1,340
1389
$282K ﹤0.01%
7,900
-2,741
1390
$282K ﹤0.01%
9,100
1391
$281K ﹤0.01%
7,300
+1,500
1392
$281K ﹤0.01%
27,042
1393
$281K ﹤0.01%
9,500
1394
$281K ﹤0.01%
17,800
1395
$280K ﹤0.01%
17,400
1396
$280K ﹤0.01%
7,800
1397
$279K ﹤0.01%
102,300
1398
$278K ﹤0.01%
6,000
1399
$278K ﹤0.01%
1,255
-215
1400
$277K ﹤0.01%
26,100
-10,000
54 55
56
57 58