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
701
$1.34M 0.02%
41,300
-1,100
702
$1.34M 0.02%
19,729
-1,824
703
$1.34M 0.02%
94,527
704
$1.34M 0.02%
39,500
-3,000
705
$1.34M 0.02%
20,600
-1,100
706
$1.33M 0.02%
19,200
+3,200
707
$1.33M 0.02%
22,925
-1,225
708
$1.33M 0.02%
32,100
-1,500
709
$1.33M 0.02%
18,600
-2,400
710
$1.32M 0.02%
30,200
-300
711
$1.31M 0.02%
89,200
-6,400
712
$1.31M 0.02%
56,266
-2,800
713
$1.31M 0.02%
37,260
-1,200
714
$1.31M 0.02%
+33,060
715
$1.31M 0.02%
84,100
716
$1.3M 0.02%
135,283
-12,000
717
$1.3M 0.02%
26,600
-2,000
718
$1.3M 0.02%
28,600
-102,582
719
$1.3M 0.02%
24,830
720
$1.3M 0.02%
18,500
-1,400
721
$1.29M 0.02%
13,510
+950
722
$1.29M 0.02%
30,100
-700
723
$1.28M 0.01%
17,600
-239
724
$1.28M 0.01%
63,358
+9,140
725
$1.28M 0.01%
14,800
27 28
29
30 31