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
126
$15.3M 0.2%
133,487
-10,971
127
$14.8M 0.19%
113,572
+20,433
128
$14.7M 0.19%
465,600
-4,800
129
$14.7M 0.19%
587,193
130
$14.6M 0.19%
172,140
+900
131
$14.4M 0.19%
630,447
-2,700
132
$14.3M 0.19%
123,000
-9,470
133
$14.3M 0.19%
119,897
-6,773
134
$14.3M 0.19%
138,950
+1,339
135
$14.2M 0.18%
234,000
+108,000
136
$14.2M 0.18%
261,100
+300
137
$13.9M 0.18%
357,500
138
$13.8M 0.18%
294,900
139
$13.7M 0.18%
740,710
-6,200
140
$13.7M 0.18%
98,339
-1,555
141
$13.7M 0.18%
477,050
-28,000
142
$13.5M 0.17%
328,729
+238,900
143
$13.4M 0.17%
939,000
-112,400
144
$13.3M 0.17%
432,000
+44,000
145
$13.3M 0.17%
206,820
-21,600
146
$13.2M 0.17%
56,710
+2,900
147
$13.1M 0.17%
209,300
148
$12.9M 0.17%
143,710
+6,390
149
$12.7M 0.16%
431,250
+56,400
150
$12.7M 0.16%
221,800
4 5
6
7 8