TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$23.6M
2
+$20.9M
3
+$18.8M
4
SPG icon
Simon Property Group
SPG
+$16.9M
5
APTV icon
Aptiv
APTV
+$15.4M

Top Sells

1
+$31.8M
2
+$20.8M
3
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$17.7M
5
TWX
Time Warner Inc
TWX
+$17.7M

Sector Composition

1 Financials 17.68%
2 Healthcare 14.26%
3 Technology 13.92%
4 Industrials 12.16%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.28M 0.01%
27,500
727
$1.28M 0.01%
29,398
-1,600
728
$1.28M 0.01%
44,793
-2,214
729
$1.27M 0.01%
11,400
730
$1.27M 0.01%
18,600
-1,000
731
$1.27M 0.01%
49,200
732
$1.27M 0.01%
73,700
733
$1.27M 0.01%
132,050
+15,750
734
$1.26M 0.01%
62,020
735
$1.26M 0.01%
72,762
+5,230
736
$1.26M 0.01%
43,200
-200
737
$1.26M 0.01%
40,800
-100
738
$1.25M 0.01%
23,600
-1,400
739
$1.25M 0.01%
39,266
-1,700
740
$1.25M 0.01%
19,800
-27,400
741
$1.25M 0.01%
47,500
742
$1.25M 0.01%
19,555
-600
743
$1.25M 0.01%
20,948
-2,500
744
$1.24M 0.01%
13,744
-700
745
$1.24M 0.01%
26,800
-1,200
746
$1.23M 0.01%
42,750
-15,720
747
$1.23M 0.01%
19,800
-1,400
748
$1.23M 0.01%
20,800
-1,000
749
$1.23M 0.01%
51,551
750
$1.22M 0.01%
25,200
-1,800
28 29
30
31 32