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
1601
$113K ﹤0.01%
8,880
1602
$113K ﹤0.01%
18,200
1603
$112K ﹤0.01%
10,400
1604
$111K ﹤0.01%
3,300
1605
$111K ﹤0.01%
+17,300
1606
$110K ﹤0.01%
7,000
1607
$110K ﹤0.01%
3,700
1608
$109K ﹤0.01%
5,300
1609
$107K ﹤0.01%
431
1610
$105K ﹤0.01%
477
1611
$102K ﹤0.01%
6,400
1612
$101K ﹤0.01%
3,000
1613
$100K ﹤0.01%
5,400
1614
$100K ﹤0.01%
3,900
1615
$99K ﹤0.01%
22,900
1616
$99K ﹤0.01%
7,500
1617
$99K ﹤0.01%
5,400
1618
$99K ﹤0.01%
3,000
1619
$98K ﹤0.01%
9,700
1620
$98K ﹤0.01%
4,500
1621
$96K ﹤0.01%
+9,200
1622
$96K ﹤0.01%
6,300
1623
$94K ﹤0.01%
3,200
-2,200
1624
$94K ﹤0.01%
28,600
1625
$94K ﹤0.01%
3,100
+1,100
63 64
65
66 67