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
151
$12.7M 0.16%
366,000
-181,660
152
$12.6M 0.16%
193,900
+69,200
153
$12.5M 0.16%
805,500
+164,900
154
$12.5M 0.16%
231,900
+211,000
155
$12.4M 0.16%
531,900
-79,240
156
$12.4M 0.16%
321,000
157
$12.4M 0.16%
1,181,900
+301,400
158
$12.3M 0.16%
203,100
-17,000
159
$12.3M 0.16%
170,050
-13,500
160
$12.3M 0.16%
335,020
+7,600
161
$12.2M 0.16%
449,219
-61,616
162
$12.1M 0.16%
407,640
+8,400
163
$11.8M 0.15%
284,318
+31,976
164
$11.8M 0.15%
423,030
-251,200
165
$11.8M 0.15%
558,600
166
$11.7M 0.15%
140,500
-49,100
167
$11.7M 0.15%
123,862
-10,790
168
$11.6M 0.15%
135,951
+96,700
169
$11.5M 0.15%
1,454,400
+1,391,200
170
$11.4M 0.15%
128,500
-84,400
171
$11.4M 0.15%
181,035
+2,204
172
$11.3M 0.15%
263,900
-79,280
173
$11.3M 0.15%
180,561
174
$11.3M 0.15%
614,884
175
$11.2M 0.15%
340,500
+302,100
5 6
7
8 9