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
926
$892K 0.01%
16,300
-1,000
927
$891K 0.01%
56,800
-2,800
928
$887K 0.01%
41,312
-3,000
929
$887K 0.01%
27,560
-3,000
930
$882K 0.01%
13,800
-800
931
$881K 0.01%
13,700
+300
932
$880K 0.01%
34,936
-1,485
933
$878K 0.01%
86,008
+9,900
934
$877K 0.01%
11,800
-800
935
$875K 0.01%
31,202
936
$875K 0.01%
3,285
+670
937
$873K 0.01%
19,300
-1,600
938
$871K 0.01%
14,000
-1,200
939
$865K 0.01%
88,595
940
$864K 0.01%
9,300
-800
941
$864K 0.01%
19,980
-1,260
942
$863K 0.01%
45,100
943
$862K 0.01%
45,260
944
$858K 0.01%
28,300
-2,600
945
$855K 0.01%
17,100
-1,300
946
$855K 0.01%
19,700
-1,400
947
$849K 0.01%
16,300
-1,000
948
$848K 0.01%
12,800
-600
949
$847K 0.01%
92,930
950
$843K 0.01%
29,900
-1,300
36 37
38
39 40