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
876
$969K 0.01%
2,440
-160
877
$968K 0.01%
29,178
-2,100
878
$967K 0.01%
15,200
-900
879
$966K 0.01%
38,519
-2,382
880
$965K 0.01%
68,800
-3,100
881
$962K 0.01%
31,400
882
$959K 0.01%
13,913
-1,100
883
$958K 0.01%
19,492
-1,500
884
$958K 0.01%
4,862
885
$957K 0.01%
28,700
+3,000
886
$957K 0.01%
37,050
+3,540
887
$954K 0.01%
27,900
-1,700
888
$953K 0.01%
26,000
-2,000
889
$953K 0.01%
16,400
-1,400
890
$949K 0.01%
20,550
891
$944K 0.01%
28,357
892
$941K 0.01%
20,200
-1,000
893
$940K 0.01%
13,500
-700
894
$940K 0.01%
21,650
-1,100
895
$939K 0.01%
24,000
-1,300
896
$939K 0.01%
9,100
-600
897
$934K 0.01%
21,995
-2,350
898
$933K 0.01%
13,700
-39,430
899
$930K 0.01%
18,200
-1,400
900
$929K 0.01%
17,562
+7,182