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
401
$3.23M 0.04%
25,137
-141,700
402
$3.23M 0.04%
87,800
-3,700
403
$3.23M 0.04%
+3,881
404
$3.17M 0.04%
113,270
405
$3.16M 0.04%
192,299
-13,790
406
$3.15M 0.04%
66,440
+2,230
407
$3.13M 0.04%
42,100
-1,400
408
$3.13M 0.04%
41,500
-2,100
409
$3.12M 0.04%
97,903
-3,900
410
$3.1M 0.04%
32,292
-1,710
411
$3.09M 0.04%
87,325
-1,510
412
$3.08M 0.04%
81,420
-15,510
413
$3.07M 0.04%
75,143
-3,355
414
$3.07M 0.04%
30,060
-900
415
$3.04M 0.04%
144,733
-8,900
416
$3.01M 0.04%
57,515
-6,150
417
$3M 0.04%
95,162
-3,700
418
$3M 0.03%
81,229
-3,100
419
$3M 0.03%
107,455
-11,480
420
$2.98M 0.03%
74,200
421
$2.92M 0.03%
72,500
-421,400
422
$2.92M 0.03%
48,351
-2,000
423
$2.92M 0.03%
56,200
424
$2.91M 0.03%
82,045
-14,110
425
$2.89M 0.03%
46,600
-119,400
15 16
17
18 19