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
326
$4.75M 0.06%
106,515
+13,950
327
$4.66M 0.05%
107,466
-4,100
328
$4.66M 0.05%
8,034
-280
329
$4.65M 0.05%
57,452
-3,050
330
$4.64M 0.05%
80,950
-3,790
331
$4.61M 0.05%
53,983
-3,750
332
$4.59M 0.05%
44,000
-1,400
333
$4.57M 0.05%
117,853
+4,093
334
$4.57M 0.05%
171,594
-15,560
335
$4.51M 0.05%
+110,000
336
$4.51M 0.05%
142,500
-11,980
337
$4.46M 0.05%
51,140
-4,320
338
$4.46M 0.05%
56,470
-4,550
339
$4.45M 0.05%
88,300
-3,500
340
$4.42M 0.05%
160,101
-14,655
341
$4.41M 0.05%
78,761
-3,200
342
$4.36M 0.05%
46,000
-2,200
343
$4.35M 0.05%
285,465
+14,380
344
$4.33M 0.05%
89,500
-3,500
345
$4.32M 0.05%
136,182
-9,576
346
$4.29M 0.05%
111,355
-4,300
347
$4.28M 0.05%
114,800
-4,400
348
$4.27M 0.05%
37,270
-1,700
349
$4.25M 0.05%
238,500
-9,200
350
$4.21M 0.05%
42,100
-4,340
12 13
14
15 16