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
551
$1.99M 0.02%
35,170
552
$1.97M 0.02%
202,693
+7,247
553
$1.97M 0.02%
11,100
-700
554
$1.96M 0.02%
61,193
-1,600
555
$1.96M 0.02%
19,230
-500
556
$1.95M 0.02%
27,630
-2,530
557
$1.95M 0.02%
84,458
558
$1.94M 0.02%
206,772
-649,416
559
$1.94M 0.02%
75,792
560
$1.94M 0.02%
38,295
-1,600
561
$1.93M 0.02%
29,800
562
$1.92M 0.02%
36,600
-1,800
563
$1.92M 0.02%
21,487
-1,136
564
$1.9M 0.02%
38,755
-4,140
565
$1.9M 0.02%
38,540
566
$1.9M 0.02%
47,020
567
$1.9M 0.02%
33,970
-1,400
568
$1.89M 0.02%
+94,223
569
$1.89M 0.02%
32,635
-2,900
570
$1.89M 0.02%
29,800
571
$1.88M 0.02%
33,253
-2,467
572
$1.88M 0.02%
70,570
+10,470
573
$1.88M 0.02%
97,940
-3,000
574
$1.87M 0.02%
33,000
-2,700
575
$1.87M 0.02%
23,700
21 22
23
24 25