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
851
$1.02M 0.01%
19,200
852
$1.01M 0.01%
56,870
-2,249
853
$1.01M 0.01%
45,349
-1,900
854
$1.01M 0.01%
21,616
-1,000
855
$1.01M 0.01%
8,400
-51,380
856
$1.01M 0.01%
42,645
-2,000
857
$1M 0.01%
30,976
-48,533
858
$1M 0.01%
21,280
859
$1M 0.01%
19,300
-1,500
860
$1M 0.01%
78,143
-4,800
861
$1M 0.01%
42,000
862
$1M 0.01%
3,380
+910
863
$1M 0.01%
41,303
-1,800
864
$998K 0.01%
27,900
865
$996K 0.01%
60,743
866
$996K 0.01%
32,700
-1,700
867
$990K 0.01%
31,460
868
$990K 0.01%
12,100
869
$988K 0.01%
28,870
870
$984K 0.01%
16,500
-1,000
871
$983K 0.01%
41,900
-1,800
872
$981K 0.01%
44,505
-3,733
873
$975K 0.01%
42,400
-2,000
874
$974K 0.01%
12,300
+300
875
$972K 0.01%
34,800
-2,400