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
176
$11.2M 0.14%
933,157
-134,000
177
$11.1M 0.14%
927,090
+10,700
178
$11M 0.14%
359,000
179
$11M 0.14%
283,000
-11,000
180
$10.9M 0.14%
209,100
181
$10.9M 0.14%
167,600
-7,700
182
$10.9M 0.14%
336,300
183
$10.8M 0.14%
426,400
184
$10.8M 0.14%
513,000
+191,000
185
$10.8M 0.14%
85,114
-300
186
$10.7M 0.14%
402,800
-2,600
187
$10.6M 0.14%
61,800
+11,000
188
$10.6M 0.14%
174,220
+103,420
189
$10.6M 0.14%
105,700
190
$10.5M 0.14%
410,977
+363,700
191
$10.5M 0.14%
111,440
+46,140
192
$10.4M 0.14%
240,100
+40,700
193
$10.4M 0.13%
122,945
+3,491
194
$10.3M 0.13%
414,000
+79,000
195
$10.2M 0.13%
491,800
196
$10.2M 0.13%
149,100
197
$10.2M 0.13%
164,100
198
$10.2M 0.13%
305,000
199
$10.2M 0.13%
137,650
200
$10.1M 0.13%
38,914
-1,920
6 7
8
9 10