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
276
$6.7M 0.08%
67,610
-5,120
277
$6.61M 0.08%
123,000
-114,000
278
$6.56M 0.08%
187,775
-7,300
279
$6.55M 0.08%
140,180
-8,250
280
$6.53M 0.08%
102,186
281
$6.53M 0.08%
58,600
-2,400
282
$6.51M 0.08%
102,850
-4,200
283
$6.5M 0.08%
64,946
-2,607
284
$6.5M 0.08%
43,742
-1,800
285
$6.38M 0.07%
1,243
-66
286
$6.33M 0.07%
85,221
-9,330
287
$6.31M 0.07%
73,505
-21,255
288
$6.3M 0.07%
23,400
-1,100
289
$6.28M 0.07%
137,825
-258,622
290
$6.23M 0.07%
47,900
-1,900
291
$6.17M 0.07%
189,090
-20,210
292
$6.15M 0.07%
94,620
-7,800
293
$6.1M 0.07%
94,324
-3,700
294
$6.02M 0.07%
71,915
-4,870
295
$6.02M 0.07%
85,565
-56,300
296
$5.98M 0.07%
149,300
297
$5.92M 0.07%
176,965
+17,790
298
$5.86M 0.07%
142,600
-5,400
299
$5.83M 0.07%
200,460
-18,735
300
$5.73M 0.07%
174,100
+161,200
10 11
12
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