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
651
$1.5M 0.02%
42,775
-4,000
652
$1.5M 0.02%
25,700
-2,400
653
$1.5M 0.02%
64,775
+4,850
654
$1.5M 0.02%
27,345
-31,270
655
$1.5M 0.02%
66,800
656
$1.49M 0.02%
42,900
+150
657
$1.49M 0.02%
31,389
658
$1.49M 0.02%
43,200
-2,800
659
$1.48M 0.02%
51,900
-634,600
660
$1.48M 0.02%
70,905
+2,934
661
$1.48M 0.02%
14,600
-800
662
$1.48M 0.02%
19,133
-900
663
$1.45M 0.02%
17,500
+700
664
$1.45M 0.02%
25,390
+2,880
665
$1.45M 0.02%
36,337
666
$1.44M 0.02%
17,410
-600
667
$1.44M 0.02%
78,340
+21,610
668
$1.43M 0.02%
12,600
-600
669
$1.42M 0.02%
46,000
-2,800
670
$1.42M 0.02%
59,260
-3,700
671
$1.42M 0.02%
39,300
-3,200
672
$1.42M 0.02%
53,870
673
$1.42M 0.02%
44,600
-3,200
674
$1.41M 0.02%
23,720
-20
675
$1.41M 0.02%
55,792
+10,782
25 26
27
28 29