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
1401
$277K ﹤0.01%
7,500
1402
$275K ﹤0.01%
7,800
1403
$275K ﹤0.01%
8,600
1404
$274K ﹤0.01%
5,532
1405
$274K ﹤0.01%
11,900
-3,100
1406
$274K ﹤0.01%
14,900
1407
$273K ﹤0.01%
11,400
1408
$272K ﹤0.01%
6,743
1409
$269K ﹤0.01%
94,300
-28,300
1410
$269K ﹤0.01%
17,400
1411
$269K ﹤0.01%
13,800
+2,800
1412
$268K ﹤0.01%
5,500
-2,500
1413
$268K ﹤0.01%
4,400
1414
$268K ﹤0.01%
5,900
1415
$268K ﹤0.01%
24,000
-2,400
1416
$267K ﹤0.01%
23,400
-4,200
1417
$267K ﹤0.01%
6,900
-3,200
1418
$266K ﹤0.01%
875
1419
$266K ﹤0.01%
19,000
1420
$265K ﹤0.01%
21,400
1421
$264K ﹤0.01%
550
-550
1422
$264K ﹤0.01%
37,800
-7,900
1423
$264K ﹤0.01%
17,700
1424
$264K ﹤0.01%
8,200
1425
$263K ﹤0.01%
11,300
55 56
57
58 59