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
1476
$225K ﹤0.01%
2,300
1477
$224K ﹤0.01%
9,267
1478
$223K ﹤0.01%
25,200
-5,500
1479
$223K ﹤0.01%
+12,600
1480
$222K ﹤0.01%
22,100
1481
$222K ﹤0.01%
5,000
-1,400
1482
$220K ﹤0.01%
22,900
1483
$219K ﹤0.01%
3,925
1484
$219K ﹤0.01%
13,900
1485
$218K ﹤0.01%
7,600
1486
$217K ﹤0.01%
10,800
1487
$217K ﹤0.01%
6,100
1488
$216K ﹤0.01%
14,000
1489
$216K ﹤0.01%
1,050
1490
$214K ﹤0.01%
11,400
-3,800
1491
$213K ﹤0.01%
7,200
+2,900
1492
$212K ﹤0.01%
19,300
-9,100
1493
$212K ﹤0.01%
17,000
1494
$210K ﹤0.01%
11,800
1495
$209K ﹤0.01%
4,100
1496
$209K ﹤0.01%
12,025
1497
$209K ﹤0.01%
+6,100
1498
$209K ﹤0.01%
9,922
1499
$208K ﹤0.01%
4,348
1500
$200K ﹤0.01%
6,000
58 59
60
61 62