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
726
$1.28M 0.01%
27,500
727
$1.28M 0.01%
29,398
-1,600
728
$1.28M 0.01%
42,708
-2,111
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