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
1501
$199K ﹤0.01%
9,200
1502
$199K ﹤0.01%
11,300
-7,500
1503
$197K ﹤0.01%
12,676
1504
$197K ﹤0.01%
5,200
1505
$196K ﹤0.01%
3,700
1506
$195K ﹤0.01%
14,800
1507
$195K ﹤0.01%
5,222
1508
$194K ﹤0.01%
8,866
1509
$192K ﹤0.01%
11,100
1510
$192K ﹤0.01%
20,900
+7,000
1511
$191K ﹤0.01%
5,500
-1,600
1512
$188K ﹤0.01%
16,200
1513
$188K ﹤0.01%
15,400
1514
$187K ﹤0.01%
10,700
1515
$186K ﹤0.01%
11,712
+3,700
1516
$186K ﹤0.01%
18,400
1517
$185K ﹤0.01%
7,800
1518
$185K ﹤0.01%
20,300
1519
$185K ﹤0.01%
448
1520
$184K ﹤0.01%
10,500
1521
$184K ﹤0.01%
8,800
1522
$183K ﹤0.01%
8,400
-1,400
1523
$183K ﹤0.01%
9,251
+51
1524
$183K ﹤0.01%
23,600
1525
$182K ﹤0.01%
8,200
59 60
61
62 63