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
826
$1.07M 0.01%
18,800
-1,000
827
$1.07M 0.01%
9,750
828
$1.07M 0.01%
52,600
-2,100
829
$1.07M 0.01%
47,200
830
$1.06M 0.01%
34,885
-7,910
831
$1.05M 0.01%
25,000
-1,300
832
$1.05M 0.01%
19,800
-900
833
$1.04M 0.01%
25,000
-1,200
834
$1.04M 0.01%
13,900
-1,100
835
$1.04M 0.01%
5,900
-400
836
$1.04M 0.01%
17,200
-1,800
837
$1.04M 0.01%
35,916
+2,010
838
$1.04M 0.01%
17,400
-25,640
839
$1.04M 0.01%
69,600
840
$1.03M 0.01%
14,400
+1,900
841
$1.03M 0.01%
49,700
842
$1.03M 0.01%
56,900
-2,400
843
$1.03M 0.01%
93,300
844
$1.03M 0.01%
96,811
-3,900
845
$1.03M 0.01%
52,730
846
$1.02M 0.01%
83,200
847
$1.02M 0.01%
43,400
+10,520
848
$1.02M 0.01%
18,575
-2,500
849
$1.02M 0.01%
117,355
+5,915
850
$1.02M 0.01%
44,935
+8,330
32 33
34
35 36