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
1726
– –
-57,011
1727
– –
-25,000
1728
– –
-9,000
1729
– –
-12,900
1730
– –
-18,200
1731
– –
-74,850
1732
– –
-18,200
1733
– –
-17,100
1734
– –
-54,400
1735
– –
-19,300
1736
– –
-26,400
1737
– –
-15,300
1738
– –
-25,176
1739
– –
-72,030
1740
– –
-46,400
1741
– –
-355,800
1742
– –
-3,100
1743
– –
-193,760
1744
– –
-30,200
1745
– –
-26,626
1746
– –
-36,000
66 67 68 69
70