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
1676
$41K ﹤0.01%
1,100
-2,100
1677
$40K ﹤0.01%
1,590
1678
$39K ﹤0.01%
221
1679
$39K ﹤0.01%
3,190
1680
$38K ﹤0.01%
70,100
1681
$36K ﹤0.01%
8,000
1682
$36K ﹤0.01%
5,800
1683
$36K ﹤0.01%
16,911
1684
$31K ﹤0.01%
10,600
1685
$28K ﹤0.01%
3,525
-11,600
1686
$23K ﹤0.01%
575
1687
$23K ﹤0.01%
2,040
1688
$23K ﹤0.01%
1,200
-5,900
1689
$22K ﹤0.01%
4,300
1690
$19K ﹤0.01%
4,500
1691
$19K ﹤0.01%
429
1692
$13K ﹤0.01%
7,635
1693
$4K ﹤0.01%
470
1694
– –
-32,597
1695
– –
-52,656
1696
– –
-20,200
1697
– –
-2,600
1698
– –
-1,253,450
1699
– –
-221,700
1700
– –
-197,300
66 67
68
69 70