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
776
$1.19M 0.01%
18,160
777
$1.18M 0.01%
108,000
-10,200
778
$1.18M 0.01%
27,940
779
$1.18M 0.01%
13,400
-700
780
$1.17M 0.01%
61,400
-4,600
781
$1.17M 0.01%
77,900
-3,600
782
$1.17M 0.01%
70,800
-3,400
783
$1.17M 0.01%
36,434
-2,600
784
$1.17M 0.01%
29,616
-1,397
785
$1.17M 0.01%
20,200
-900
786
$1.17M 0.01%
39,430
-1,200
787
$1.17M 0.01%
39,110
+3,170
788
$1.17M 0.01%
34,400
-1,700
789
$1.16M 0.01%
29,400
-1,400
790
$1.16M 0.01%
34,094
791
$1.16M 0.01%
26,300
-1,900
792
$1.15M 0.01%
66,800
-2,700
793
$1.15M 0.01%
4,231
794
$1.15M 0.01%
24,500
795
$1.15M 0.01%
18,770
+2,650
796
$1.15M 0.01%
44,100
-2,400
797
$1.15M 0.01%
23,000
-1,800
798
$1.15M 0.01%
30,993
799
$1.14M 0.01%
116,375
800
$1.14M 0.01%
57,510
+6,890
30 31
32
33 34