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
1426
$262K ﹤0.01%
8,315
1427
$262K ﹤0.01%
14,200
1428
$262K ﹤0.01%
9,300
1429
$261K ﹤0.01%
13,600
1430
$261K ﹤0.01%
63,300
1431
$260K ﹤0.01%
11,600
1432
$260K ﹤0.01%
11,300
1433
$258K ﹤0.01%
8,100
1434
$256K ﹤0.01%
11,638
1435
$256K ﹤0.01%
5,800
1436
$254K ﹤0.01%
11,700
1437
$253K ﹤0.01%
7,600
1438
$253K ﹤0.01%
9,000
1439
$253K ﹤0.01%
9,500
+900
1440
$250K ﹤0.01%
7,950
-300
1441
$250K ﹤0.01%
11,300
1442
$250K ﹤0.01%
16,400
1443
$250K ﹤0.01%
4,756
-2,068
1444
$248K ﹤0.01%
13,400
1445
$248K ﹤0.01%
4,400
1446
$248K ﹤0.01%
6,200
1447
$248K ﹤0.01%
11,900
1448
$246K ﹤0.01%
11,104
+1,500
1449
$245K ﹤0.01%
8,400
1450
$244K ﹤0.01%
9,000
-5,000
56 57
58
59 60