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
1576
$136K ﹤0.01%
4,400
1577
$134K ﹤0.01%
10,250
1578
$133K ﹤0.01%
135
1579
$132K ﹤0.01%
16,300
1580
$132K ﹤0.01%
+6,500
1581
$129K ﹤0.01%
4,700
1582
$129K ﹤0.01%
8,063
-2,737
1583
$128K ﹤0.01%
5,600
1584
$128K ﹤0.01%
3,500
1585
$128K ﹤0.01%
23,800
1586
$127K ﹤0.01%
9,660
1587
$127K ﹤0.01%
3,400
1588
$124K ﹤0.01%
6,900
1589
$124K ﹤0.01%
4,740
1590
$122K ﹤0.01%
4,300
1591
$121K ﹤0.01%
17,200
1592
$121K ﹤0.01%
12,700
1593
$119K ﹤0.01%
40,913
1594
$118K ﹤0.01%
5,700
1595
$118K ﹤0.01%
15,600
1596
$117K ﹤0.01%
9,000
1597
$117K ﹤0.01%
5,200
1598
$114K ﹤0.01%
9,600
1599
$114K ﹤0.01%
20,400
1600
$113K ﹤0.01%
10,200
62 63
64
65 66