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
451
$2.66M 0.03%
10,400
452
$2.65M 0.03%
37,780
-1,200
453
$2.65M 0.03%
107,692
-7,130
454
$2.65M 0.03%
37,400
+21,000
455
$2.64M 0.03%
13,600
456
$2.64M 0.03%
82,400
-3,200
457
$2.64M 0.03%
219,262
-8,400
458
$2.62M 0.03%
50,289
459
$2.62M 0.03%
33,000
460
$2.61M 0.03%
168,000
-8,000
461
$2.59M 0.03%
87,800
462
$2.59M 0.03%
38,373
-2,100
463
$2.58M 0.03%
25,700
464
$2.56M 0.03%
23,757
-10,362
465
$2.55M 0.03%
93,600
466
$2.55M 0.03%
55,100
-178,700
467
$2.55M 0.03%
44,411
-2,982
468
$2.54M 0.03%
50,210
+3,290
469
$2.54M 0.03%
59,400
470
$2.53M 0.03%
23,180
-1,090
471
$2.52M 0.03%
46,974
472
$2.51M 0.03%
57,776
-5,704
473
$2.5M 0.03%
38,443
-2,187
474
$2.49M 0.03%
51,700
475
$2.48M 0.03%
54,649
+27,840
17 18
19
20 21