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
1451
$243K ﹤0.01%
6,400
1452
$242K ﹤0.01%
17,700
1453
$242K ﹤0.01%
4,600
1454
$240K ﹤0.01%
10,204
1455
$240K ﹤0.01%
19,300
-6,600
1456
$239K ﹤0.01%
+4,300
1457
$239K ﹤0.01%
24,400
1458
$238K ﹤0.01%
9,000
1459
$237K ﹤0.01%
11,200
1460
$237K ﹤0.01%
25,740
1461
$237K ﹤0.01%
12,200
1462
$236K ﹤0.01%
+24,900
1463
$235K ﹤0.01%
8,700
1464
$235K ﹤0.01%
10,000
-6,300
1465
$235K ﹤0.01%
7,600
1466
$233K ﹤0.01%
9,900
1467
$233K ﹤0.01%
9,300
-7,000
1468
$232K ﹤0.01%
15,200
1469
$232K ﹤0.01%
16,100
1470
$231K ﹤0.01%
9,200
1471
$231K ﹤0.01%
7,100
1472
$230K ﹤0.01%
11,800
1473
$229K ﹤0.01%
8,000
-4,000
1474
$229K ﹤0.01%
8,000
-5,700
1475
$225K ﹤0.01%
+8,900
57 58
59
60 61