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
1651
$69K ﹤0.01%
4,000
1652
$69K ﹤0.01%
+2,500
1653
$68K ﹤0.01%
2,900
-3,800
1654
$68K ﹤0.01%
11,800
1655
$63K ﹤0.01%
19,400
1656
$60K ﹤0.01%
4,690
1657
$59K ﹤0.01%
19,800
1658
$59K ﹤0.01%
30,200
1659
$58K ﹤0.01%
9,241
1660
$58K ﹤0.01%
4,800
1661
$56K ﹤0.01%
25,600
1662
$56K ﹤0.01%
9,000
1663
$55K ﹤0.01%
2,000
1664
$54K ﹤0.01%
5,800
1665
$54K ﹤0.01%
6,300
-8,900
1666
$52K ﹤0.01%
5,500
1667
$51K ﹤0.01%
4,300
1668
$51K ﹤0.01%
32
1669
$50K ﹤0.01%
+2,200
1670
$49K ﹤0.01%
4,000
-6,900
1671
$48K ﹤0.01%
3,965
-49,275
1672
$47K ﹤0.01%
13,800
1673
$45K ﹤0.01%
8,600
1674
$42K ﹤0.01%
8,200
-9,300
1675
$41K ﹤0.01%
5,600
65 66
67
68 69