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
1626
$94K ﹤0.01%
6,600
1627
$94K ﹤0.01%
7,300
1628
$91K ﹤0.01%
5,400
-23,401
1629
$90K ﹤0.01%
4,898
1630
$90K ﹤0.01%
3,357
-4,698
1631
$88K ﹤0.01%
13,300
-14,800
1632
$88K ﹤0.01%
10,700
1633
$88K ﹤0.01%
9,800
-11,400
1634
$87K ﹤0.01%
16,100
1635
$86K ﹤0.01%
5,400
1636
$86K ﹤0.01%
13,500
1637
$85K ﹤0.01%
272
1638
$83K ﹤0.01%
1,883
1639
$83K ﹤0.01%
8,400
1640
$83K ﹤0.01%
8,075
+995
1641
$79K ﹤0.01%
35,600
-44,800
1642
$76K ﹤0.01%
4,300
1643
$76K ﹤0.01%
1,900
-550
1644
$76K ﹤0.01%
2,200
-3,400
1645
$74K ﹤0.01%
8,100
1646
$74K ﹤0.01%
10,400
1647
$74K ﹤0.01%
9,400
1648
$74K ﹤0.01%
12,600
1649
$72K ﹤0.01%
9,200
1650
$70K ﹤0.01%
7,150
64 65
66
67 68