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
626
$1.56M 0.02%
33,200
-1,500
627
$1.55M 0.02%
21,700
-1,000
628
$1.55M 0.02%
81,524
629
$1.55M 0.02%
48,600
630
$1.54M 0.02%
23,590
+1,550
631
$1.54M 0.02%
22,342
+17,794
632
$1.53M 0.02%
46,200
633
$1.53M 0.02%
131,363
-5,523
634
$1.52M 0.02%
33,600
-3,600
635
$1.52M 0.02%
19,381
-1,000
636
$1.52M 0.02%
84,550
637
$1.52M 0.02%
104,800
638
$1.52M 0.02%
25,700
-1,100
639
$1.52M 0.02%
28,000
-1,200
640
$1.52M 0.02%
70,094
-4,028
641
$1.52M 0.02%
32,705
-1,700
642
$1.52M 0.02%
49,140
643
$1.51M 0.02%
24,500
644
$1.51M 0.02%
59,655
645
$1.51M 0.02%
3,772,000
-288,000
646
$1.51M 0.02%
26,400
-1,400
647
$1.51M 0.02%
36,400
-1,700
648
$1.51M 0.02%
276,600
649
$1.5M 0.02%
37,100
-1,800
650
$1.5M 0.02%
53,784
-13,404
24 25
26
27 28