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
426
$2.88M 0.03%
69,770
-3,330
427
$2.87M 0.03%
53,800
428
$2.87M 0.03%
34,245
429
$2.84M 0.03%
13,532
-2,005
430
$2.84M 0.03%
26,120
-2,480
431
$2.78M 0.03%
58,466
432
$2.78M 0.03%
39,350
-1,250
433
$2.77M 0.03%
23,400
434
$2.77M 0.03%
66,618
+9,155
435
$2.76M 0.03%
40,685
+510
436
$2.76M 0.03%
30,030
+690
437
$2.75M 0.03%
39,100
438
$2.75M 0.03%
95,580
439
$2.74M 0.03%
49,500
440
$2.73M 0.03%
12,600
-700
441
$2.73M 0.03%
26,400
442
$2.73M 0.03%
41,665
-1,751
443
$2.72M 0.03%
255,000
444
$2.7M 0.03%
43,900
-13,567
445
$2.69M 0.03%
81,362
-3,184
446
$2.69M 0.03%
38,305
+2,790
447
$2.68M 0.03%
52,600
448
$2.67M 0.03%
107,000
449
$2.67M 0.03%
47,900
-3,300
450
$2.66M 0.03%
81,400
-3,400
16 17
18
19 20