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
26
$53.6M 0.62%
2,132,486
+173,300
27
$52.2M 0.61%
621,000
-54,000
28
$51.9M 0.6%
1,998,400
-152,200
29
$50.7M 0.59%
843,707
+265,707
30
$50.6M 0.59%
434,178
+126,000
31
$49.7M 0.58%
2,216,200
-648,748
32
$47.7M 0.56%
624,252
+340,700
33
$47.6M 0.55%
664,011
-26,966
34
$46.4M 0.54%
1,239,200
-45,200
35
$45.4M 0.53%
917,215
-23,670
36
$45.1M 0.52%
613,990
-20,500
37
$45M 0.52%
1,733,472
-32,600
38
$44M 0.51%
766,790
-64,500
39
$43.7M 0.51%
1,081,953
-44,400
40
$43.4M 0.5%
613,748
-50,600
41
$42.9M 0.5%
516,969
-9,600
42
$42.3M 0.49%
1,129,790
-77,960
43
$42.3M 0.49%
759,376
-81,200
44
$42.2M 0.49%
460,478
-17,100
45
$41.9M 0.49%
259,612
-58,360
46
$41.4M 0.48%
775,196
-42,500
47
$41M 0.48%
1,306,562
-111,070
48
$40.8M 0.47%
1,155,588
+204,100
49
$40.4M 0.47%
445,700
-36,200
50
$40.2M 0.47%
1,741,603
-19,056
1
2
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