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
751
$1.22M 0.01%
34,645
+5,155
752
$1.22M 0.01%
14,200
753
$1.22M 0.01%
29,210
+1,400
754
$1.22M 0.01%
53,100
755
$1.22M 0.01%
108,555
+13,091
756
$1.22M 0.01%
32,900
-1,700
757
$1.22M 0.01%
68,700
-6,800
758
$1.22M 0.01%
37,400
-1,800
759
$1.21M 0.01%
11,300
-600
760
$1.21M 0.01%
61,810
-2,778
761
$1.21M 0.01%
129,350
-9,360
762
$1.21M 0.01%
45,200
763
$1.21M 0.01%
24,000
-1,100
764
$1.21M 0.01%
15,200
-800
765
$1.2M 0.01%
23,100
766
$1.2M 0.01%
49,364
-3,000
767
$1.2M 0.01%
217,350
+80,350
768
$1.2M 0.01%
13,200
769
$1.2M 0.01%
24,611
770
$1.2M 0.01%
60,505
-3,700
771
$1.2M 0.01%
17,150
772
$1.19M 0.01%
17,100
-2,000
773
$1.19M 0.01%
21,900
-3,800
774
$1.19M 0.01%
8,300
-500
775
$1.19M 0.01%
12,600
-700
29 30
31
32 33