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
901
$929K 0.01%
12,206
-700
902
$926K 0.01%
8,945
-5,505
903
$924K 0.01%
13,800
-1,200
904
$923K 0.01%
30,993
-2,000
905
$922K 0.01%
82,110
+41,120
906
$921K 0.01%
19,900
-1,100
907
$921K 0.01%
14,700
-1,300
908
$919K 0.01%
34,992
-1,796
909
$919K 0.01%
25,930
910
$916K 0.01%
34,137
-1,612
911
$916K 0.01%
10,200
-900
912
$913K 0.01%
199,200
-10,400
913
$912K 0.01%
28,702
-2,598
914
$910K 0.01%
9,700
-600
915
$909K 0.01%
19,660
916
$904K 0.01%
64,200
+16,200
917
$902K 0.01%
38,745
918
$902K 0.01%
18,100
-800
919
$901K 0.01%
8,200
-600
920
$898K 0.01%
3,067
921
$896K 0.01%
45,600
922
$896K 0.01%
35,900
-2,500
923
$894K 0.01%
41,650
-2,000
924
$892K 0.01%
27,809
-1,400
925
$892K 0.01%
18,530
-6,340
35 36
37
38 39