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
1526
$181K ﹤0.01%
22,600
1527
$181K ﹤0.01%
10,200
1528
$180K ﹤0.01%
6,500
1529
$180K ﹤0.01%
8,300
1530
$180K ﹤0.01%
10,000
-2,777
1531
$178K ﹤0.01%
2,475
1532
$176K ﹤0.01%
+6,600
1533
$176K ﹤0.01%
8,100
-3,800
1534
$175K ﹤0.01%
7,800
1535
$175K ﹤0.01%
5,780
-2,000
1536
$175K ﹤0.01%
8,800
1537
$175K ﹤0.01%
11,300
1538
$174K ﹤0.01%
18,500
1539
$174K ﹤0.01%
19,700
1540
$172K ﹤0.01%
6,700
1541
$171K ﹤0.01%
3,500
1542
$171K ﹤0.01%
17,400
1543
$169K ﹤0.01%
8,900
1544
$168K ﹤0.01%
8,300
-5,000
1545
$168K ﹤0.01%
9,700
1546
$166K ﹤0.01%
12,500
1547
$164K ﹤0.01%
4,500
1548
$163K ﹤0.01%
10,600
1549
$162K ﹤0.01%
3,600
1550
$162K ﹤0.01%
20,600
-18,200
60 61
62
63 64