TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
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 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-69,080
1702
– –
-5,650
1703
– –
-357,900
1704
– –
-35,416
1705
– –
-776,000
1706
– –
-34,035
1707
– –
-5,900
1708
– –
-4,650
1709
– –
-9,966
1710
– –
-39,740
1711
– –
-41,227
1712
– –
-12,300
1713
– –
-89,490
1714
– –
-8,500
1715
– –
-26,460
1716
– –
-97,589
1717
$0 ﹤0.01%
1
1718
– –
-820
1719
– –
-21,900
1720
– –
-24,500
1721
– –
-11,500
1722
– –
-16,900
1723
– –
-14,700
1724
– –
-5,000
1725
– –
-57,011
66 67 68
69
70