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
1551
$161K ﹤0.01%
5,000
1552
$159K ﹤0.01%
20,100
1553
$159K ﹤0.01%
21,250
1554
$159K ﹤0.01%
1,900
1555
$159K ﹤0.01%
29,100
1556
$157K ﹤0.01%
13,300
1557
$157K ﹤0.01%
10,000
1558
$156K ﹤0.01%
3,000
1559
$155K ﹤0.01%
8,300
1560
$154K ﹤0.01%
11,700
+4,800
1561
$152K ﹤0.01%
8,400
+4,400
1562
$150K ﹤0.01%
7,700
1563
$150K ﹤0.01%
10,000
1564
$148K ﹤0.01%
1,900
1565
$148K ﹤0.01%
9,833
-3,417
1566
$146K ﹤0.01%
22,393
1567
$145K ﹤0.01%
15,700
1568
$144K ﹤0.01%
12,150
1569
$142K ﹤0.01%
22,400
1570
$141K ﹤0.01%
10,800
1571
$141K ﹤0.01%
1,750
1572
$140K ﹤0.01%
20,000
1573
$139K ﹤0.01%
6,300
1574
$139K ﹤0.01%
7,600
1575
$138K ﹤0.01%
2,300
61 62
63
64 65