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
501
$2.33M 0.03%
70,803
502
$2.32M 0.03%
16,700
503
$2.31M 0.03%
88,280
-5,654
504
$2.31M 0.03%
51,227
-1,600
505
$2.31M 0.03%
132,490
+9,920
506
$2.29M 0.03%
37,900
+9,100
507
$2.28M 0.03%
46,300
508
$2.27M 0.03%
63,978
-1,400
509
$2.26M 0.03%
119,868
510
$2.26M 0.03%
42,790
+660
511
$2.25M 0.03%
21,400
-400
512
$2.24M 0.03%
29,700
-1,500
513
$2.23M 0.03%
15,300
-800
514
$2.22M 0.03%
41,720
+3,500
515
$2.22M 0.03%
27,600
516
$2.22M 0.03%
57,380
-1,800
517
$2.21M 0.03%
45,065
+4,630
518
$2.21M 0.03%
35,077
-1,658
519
$2.21M 0.03%
41,900
-10,800
520
$2.2M 0.03%
44,105
+2,800
521
$2.18M 0.03%
74,320
-2,800
522
$2.18M 0.03%
39,977
523
$2.17M 0.03%
26,075
524
$2.17M 0.03%
27,280
-1,380
525
$2.16M 0.03%
34,705
+1,220
19 20
21
22 23