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
676
$1.4M 0.02%
59,562
677
$1.4M 0.02%
104,360
678
$1.4M 0.02%
51,800
-12,600
679
$1.4M 0.02%
78,900
-8,700
680
$1.4M 0.02%
18,400
-1,000
681
$1.39M 0.02%
23,670
682
$1.39M 0.02%
12,769
-700
683
$1.39M 0.02%
28,450
-900
684
$1.39M 0.02%
17,693
685
$1.39M 0.02%
23,700
-101,400
686
$1.39M 0.02%
47,700
687
$1.39M 0.02%
109,730
688
$1.38M 0.02%
69,190
689
$1.38M 0.02%
53,600
-2,600
690
$1.38M 0.02%
34,150
691
$1.38M 0.02%
25,800
692
$1.38M 0.02%
69,600
693
$1.37M 0.02%
47,137
694
$1.37M 0.02%
37,400
-1,800
695
$1.36M 0.02%
13,700
-700
696
$1.36M 0.02%
29,510
-16,120
697
$1.35M 0.02%
26,330
+11,230
698
$1.35M 0.02%
31,200
699
$1.35M 0.02%
18,900
-1,000
700
$1.34M 0.02%
60,200
-3,000
26 27
28
29 30