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
801
$1.13M 0.01%
58,000
-2,500
802
$1.13M 0.01%
26,900
-1,300
803
$1.12M 0.01%
32,400
804
$1.12M 0.01%
47,087
-11,568
805
$1.11M 0.01%
29,521
806
$1.1M 0.01%
10,500
-600
807
$1.1M 0.01%
18,800
-1,400
808
$1.1M 0.01%
97,090
-3,100
809
$1.1M 0.01%
25,900
-1,900
810
$1.1M 0.01%
34,311
-2,550
811
$1.09M 0.01%
9,000
-500
812
$1.09M 0.01%
34,600
-4,100
813
$1.08M 0.01%
17,100
-1,000
814
$1.08M 0.01%
17,800
+108
815
$1.08M 0.01%
9,800
-800
816
$1.08M 0.01%
48,300
817
$1.08M 0.01%
20,700
-1,100
818
$1.08M 0.01%
10,460
-900
819
$1.08M 0.01%
39,770
820
$1.07M 0.01%
10,500
-600
821
$1.07M 0.01%
+39,200
822
$1.07M 0.01%
54,690
+8,960
823
$1.07M 0.01%
15,800
-800
824
$1.07M 0.01%
33,300
+1,100
825
$1.07M 0.01%
25,050
-7,860
31 32
33
34 35