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
526
$2.16M 0.03%
9,450
-137,615
527
$2.16M 0.03%
43,875
528
$2.14M 0.02%
30,230
+12,830
529
$2.13M 0.02%
14,300
-1,100
530
$2.12M 0.02%
162,490
531
$2.12M 0.02%
45,700
-800
532
$2.11M 0.02%
39,950
-1,500
533
$2.11M 0.02%
27,844
-2,300
534
$2.1M 0.02%
177,200
-12,000
535
$2.1M 0.02%
63,348
-3,200
536
$2.09M 0.02%
53,760
537
$2.09M 0.02%
13,298
-46,400
538
$2.08M 0.02%
43,380
-800
539
$2.08M 0.02%
66,830
540
$2.07M 0.02%
154,500
541
$2.07M 0.02%
111,733
+8,582
542
$2.06M 0.02%
58,895
+3,620
543
$2.04M 0.02%
22,000
544
$2.04M 0.02%
30,200
+1,900
545
$2.04M 0.02%
56,840
+1,120
546
$2.01M 0.02%
83,006
547
$2M 0.02%
95,980
-2,740
548
$2M 0.02%
43,440
-1,200
549
$2M 0.02%
39,683
550
$2M 0.02%
12,796
-700
20 21
22
23 24