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
51
$39.5M 0.46%
291,365
-27,000
52
$38M 0.44%
990,855
-78,210
53
$37.9M 0.44%
460,722
+50,000
54
$37.5M 0.44%
2,952,743
+980,110
55
$36.4M 0.42%
447,515
-16,800
56
$36.3M 0.42%
1,366,069
-62,426
57
$35.1M 0.41%
450,828
-45,100
58
$34.9M 0.41%
294,000
-11,400
59
$34.7M 0.4%
2,240,526
+277,174
60
$34.4M 0.4%
531,808
-83,033
61
$33.9M 0.39%
845,892
-47,088
62
$33.2M 0.39%
611,345
-179,717
63
$32.9M 0.38%
905,170
-10,730
64
$32.9M 0.38%
312,810
-11,300
65
$31.5M 0.37%
175,754
-120,709
66
$30.4M 0.35%
387,760
-2,900
67
$30.3M 0.35%
593,300
-132,610
68
$30.2M 0.35%
582,784
-51,479
69
$29.2M 0.34%
607,516
-7,405
70
$28.8M 0.33%
566,731
-88,320
71
$28.5M 0.33%
250,063
-860
72
$28.1M 0.33%
688,548
+553,400
73
$28M 0.33%
367,415
+22,400
74
$28M 0.33%
157,400
-16,200
75
$27.8M 0.32%
307,312
+53,890
1 2
3
4 5