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
$8.59B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.6M
3
+$19M
4
SPG icon
Simon Property Group
SPG
+$16.8M
5
APTV icon
Aptiv
APTV
+$16M

Top Sells

1
+$31.5M
2
+$21.6M
3
+$20.4M
4
DD icon
DuPont de Nemours
DD
+$19.5M
5
TWX
Time Warner Inc
TWX
+$18.3M

Sector Composition

1 Financials 17.68%
2 Healthcare 14.26%
3 Technology 13.94%
4 Industrials 12.12%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.34M 0.11%
162,800
-6,400
227
$9.27M 0.11%
19,400
+13,500
228
$9.06M 0.11%
192,132
+27,659
229
$9.02M 0.1%
130,930
-33,260
230
$8.97M 0.1%
116,025
-9,860
231
$8.87M 0.1%
97,000
232
$8.87M 0.1%
110,500
+73,700
233
$8.87M 0.1%
215,000
+105,000
234
$8.73M 0.1%
190,244
-11,880
235
$8.65M 0.1%
2,470
+455
236
$8.65M 0.1%
225,000
+87,000
237
$8.54M 0.1%
152,200
+11,600
238
$8.46M 0.1%
71,072
-2,800
239
$8.38M 0.1%
+272,000
240
$8.37M 0.1%
153,100
+141,800
241
$8.32M 0.1%
97,850
-8,190
242
$8.25M 0.1%
29,975
-1,410
243
$8.18M 0.1%
116,500
-4,600
244
$8.16M 0.09%
156,100
+143,900
245
$8.13M 0.09%
472,000
246
$8.11M 0.09%
945,000
-36,000
247
$8.1M 0.09%
186,665
-55,960
248
$8.07M 0.09%
882,500
+247,300
249
$8.02M 0.09%
115,800
-14,350
250
$8M 0.09%
458,500
+426,200
8 9
10
11 12