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
351
$4.2M 0.05%
68,610
-5,880
352
$4.17M 0.05%
69,470
+9,824
353
$4.13M 0.05%
91,725
+28,725
354
$4.12M 0.05%
137,624
-8,920
355
$4.11M 0.05%
75,414
-3,100
356
$4.1M 0.05%
45,845
-8,460
357
$4.08M 0.05%
115,724
-4,400
358
$4.08M 0.05%
323,629
+33,772
359
$4.06M 0.05%
64,180
-8,310
360
$4M 0.05%
41,400
-1,800
361
$3.99M 0.05%
110,900
362
$3.98M 0.05%
58,400
-2,300
363
$3.96M 0.05%
28,100
-1,300
364
$3.95M 0.05%
53,800
+4,200
365
$3.89M 0.05%
109,092
-4,200
366
$3.88M 0.05%
46,800
-2,100
367
$3.86M 0.04%
58,690
+150
368
$3.85M 0.04%
120,260
-12,030
369
$3.84M 0.04%
139,900
+92,400
370
$3.84M 0.04%
62,100
-2,400
371
$3.83M 0.04%
195,879
-7,571
372
$3.82M 0.04%
66,100
-2,800
373
$3.8M 0.04%
137,630
-14,710
374
$3.79M 0.04%
36,646
-1,621
375
$3.77M 0.04%
91,534
-8,280
13 14
15
16 17