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
251
$7.97M 0.09%
300,000
252
$7.94M 0.09%
115,046
-4,500
253
$7.92M 0.09%
460,000
254
$7.89M 0.09%
179,700
-7,000
255
$7.84M 0.09%
118,100
+1,200
256
$7.81M 0.09%
195,775
+29,900
257
$7.78M 0.09%
66,786
-4,860
258
$7.75M 0.09%
79,200
259
$7.74M 0.09%
156,000
260
$7.43M 0.09%
233,200
-9,200
261
$7.42M 0.09%
161,590
-2,310
262
$7.41M 0.09%
213,380
-11,660
263
$7.31M 0.09%
419,000
264
$7.29M 0.08%
90,400
-5,450
265
$7.28M 0.08%
129,000
266
$7.28M 0.08%
91,000
267
$7.11M 0.08%
55,690
-29,540
268
$7.1M 0.08%
179,964
-13,455
269
$6.99M 0.08%
185,226
-12,400
270
$6.93M 0.08%
48,220
-2,000
271
$6.88M 0.08%
399,067
-4,600
272
$6.83M 0.08%
271,600
-1,800
273
$6.81M 0.08%
2,477,500
274
$6.79M 0.08%
82,000
275
$6.7M 0.08%
164,857
-21,713
9 10
11
12 13