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
601
$1.72M 0.02%
36,179
-1,839
602
$1.72M 0.02%
30,600
-2,600
603
$1.71M 0.02%
107,625
-8,900
604
$1.71M 0.02%
+37,509
605
$1.69M 0.02%
51,900
-4,200
606
$1.69M 0.02%
22,800
607
$1.68M 0.02%
32,980
608
$1.68M 0.02%
34,500
609
$1.68M 0.02%
36,623
610
$1.67M 0.02%
14,400
611
$1.66M 0.02%
49,979
612
$1.65M 0.02%
25,251
-2,190
613
$1.63M 0.02%
47,988
-2,200
614
$1.62M 0.02%
34,426
-1,600
615
$1.62M 0.02%
69,762
-5,400
616
$1.61M 0.02%
15,100
617
$1.61M 0.02%
20,100
-1,079
618
$1.61M 0.02%
22,695
-800
619
$1.61M 0.02%
34,900
-2,500
620
$1.6M 0.02%
60,361
+14,832
621
$1.59M 0.02%
36,100
-1,600
622
$1.58M 0.02%
48,843
623
$1.58M 0.02%
6,500
-500
624
$1.58M 0.02%
47,100
625
$1.56M 0.02%
18,600
23 24
25
26 27