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
476
$2.48M 0.03%
16,860
-4,030
477
$2.48M 0.03%
41,568
478
$2.45M 0.03%
25,200
479
$2.44M 0.03%
48,862
-3,216
480
$2.44M 0.03%
100,088
+10,065
481
$2.44M 0.03%
+76,540
482
$2.44M 0.03%
69,640
-5,190
483
$2.42M 0.03%
46,470
+1,330
484
$2.42M 0.03%
20,504
485
$2.42M 0.03%
+29,741
486
$2.4M 0.03%
74,851
-222,045
487
$2.39M 0.03%
19,300
-2,000
488
$2.39M 0.03%
53,295
-2,805
489
$2.38M 0.03%
72,500
-3,300
490
$2.38M 0.03%
50,300
491
$2.38M 0.03%
122,292
-8,500
492
$2.37M 0.03%
35,700
-1,190
493
$2.36M 0.03%
38,100
494
$2.35M 0.03%
84,295
-160,890
495
$2.35M 0.03%
25,150
-2,690
496
$2.35M 0.03%
237,375
497
$2.35M 0.03%
31,510
-2,510
498
$2.35M 0.03%
47,200
-7,234
499
$2.34M 0.03%
59,500
500
$2.34M 0.03%
43,600
18 19
20
21 22