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
301
$5.72M 0.07%
106,483
-4,202
302
$5.7M 0.07%
248,540
+340
303
$5.69M 0.07%
62,300
-2,500
304
$5.68M 0.07%
109,105
-8,777
305
$5.67M 0.07%
128,180
+900
306
$5.65M 0.07%
67,016
-900
307
$5.64M 0.07%
65,665
-3,100
308
$5.59M 0.07%
161,071
-12,540
309
$5.54M 0.06%
117,711
-11,810
310
$5.51M 0.06%
112,757
+3,490
311
$5.5M 0.06%
60,769
-2,400
312
$5.46M 0.06%
108,440
-2,280
313
$5.43M 0.06%
29,508
-8,557
314
$5.4M 0.06%
13,500
-920
315
$5.24M 0.06%
469,680
-27,280
316
$5.23M 0.06%
96,996
-3,800
317
$5.22M 0.06%
104,600
-4,100
318
$5.2M 0.06%
66,250
-3,590
319
$5.1M 0.06%
62,791
+4,570
320
$5M 0.06%
20,267
+1,536
321
$4.93M 0.06%
89,300
-3,400
322
$4.88M 0.06%
66,145
-5,950
323
$4.86M 0.06%
4,732
-620
324
$4.78M 0.06%
498,900
-18,900
325
$4.75M 0.06%
52,400
-2,200
11 12
13
14 15