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
576
$1.87M 0.02%
55,512
577
$1.87M 0.02%
42,300
578
$1.86M 0.02%
82,500
-6,400
579
$1.86M 0.02%
27,300
580
$1.85M 0.02%
19,900
-1,100
581
$1.84M 0.02%
26,100
+3,420
582
$1.84M 0.02%
17,724
-34,242
583
$1.83M 0.02%
29,200
+1,400
584
$1.83M 0.02%
46,850
585
$1.82M 0.02%
46,683
-2,223
586
$1.81M 0.02%
19,300
-1,700
587
$1.8M 0.02%
93,440
-2,400
588
$1.8M 0.02%
33,790
+9,990
589
$1.8M 0.02%
102,548
+2,800
590
$1.78M 0.02%
28,400
-1,400
591
$1.77M 0.02%
49,020
-2,270
592
$1.75M 0.02%
47,500
593
$1.75M 0.02%
23,500
-1,200
594
$1.74M 0.02%
134,832
595
$1.74M 0.02%
13,000
596
$1.74M 0.02%
150,478
-5,000
597
$1.73M 0.02%
42,300
598
$1.73M 0.02%
26,800
-2,200
599
$1.72M 0.02%
37,800
-3,500
600
$1.72M 0.02%
14,890
-4,060
22 23
24
25 26