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
201
$10.1M 0.13%
86,000
202
$10M 0.13%
254,090
+42,240
203
$9.91M 0.13%
570,000
-80,000
204
$9.89M 0.13%
251,000
+12,000
205
$9.78M 0.13%
125,500
206
$9.56M 0.12%
234,000
207
$9.47M 0.12%
425,946
-52,020
208
$9.45M 0.12%
107,000
209
$9.32M 0.12%
96,800
+22,100
210
$9.29M 0.12%
65,995
+2,100
211
$9.16M 0.12%
84,950
+71,800
212
$9.14M 0.12%
565,700
213
$9.12M 0.12%
114,750
+81,750
214
$9.12M 0.12%
764,000
215
$9.08M 0.12%
1,099,600
+890,000
216
$9.08M 0.12%
80,788
217
$8.9M 0.12%
107,907
-13,510
218
$8.89M 0.12%
65,748
-2,972
219
$8.85M 0.11%
144,923
-2,686
220
$8.78M 0.11%
+203,000
221
$8.74M 0.11%
537,580
+24,400
222
$8.67M 0.11%
328,000
+296,300
223
$8.63M 0.11%
187,525
224
$8.44M 0.11%
236,288
+63,240
225
$8.36M 0.11%
522,000
7 8
9
10 11