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
1
$158M 2.05%
5,788,392
-564,332
2
$90.4M 1.17%
3,044,980
-62,000
3
$89.8M 1.16%
1,515,958
-4,400
4
$87.7M 1.14%
680,604
+4,900
5
$86.7M 1.13%
1,569,889
+128,000
6
$84.3M 1.09%
738,391
+70,747
7
$79M 1.03%
294,863
+22,550
8
$73.5M 0.95%
1,972,760
+15,000
9
$72M 0.93%
784,117
+59,512
10
$71.5M 0.93%
697,369
-5,400
11
$68.6M 0.89%
897,576
-7,500
12
$68.6M 0.89%
699,500
-36,500
13
$66M 0.86%
494,431
-55,800
14
$64.2M 0.83%
1,682,640
+41,820
15
$61.5M 0.8%
819,736
+161,500
16
$61.3M 0.8%
617,232
-6,300
17
$56M 0.73%
540,124
-49,250
18
$53.5M 0.69%
1,106,241
+5,700
19
$51.1M 0.66%
1,796,100
-312,791
20
$51M 0.66%
3,302,440
-313,160
21
$50.8M 0.66%
607,445
+4,500
22
$49.6M 0.64%
792,184
-60,100
23
$49.5M 0.64%
1,531,100
+2,400
24
$48.4M 0.63%
1,584,036
-20,960
25
$46.9M 0.61%
625,481
+22,880
1
2 3 4 5