TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.71%
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 13.92%
4 Industrials 12.15%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$843K 0.01%
16,800
-1,000
952
$843K 0.01%
13,300
953
$838K 0.01%
19,900
-1,500
954
$836K 0.01%
28,400
-1,200
955
$836K 0.01%
28,900
-1,800
956
$834K 0.01%
27,987
-1,400
957
$833K 0.01%
16,600
958
$829K 0.01%
54,800
959
$828K 0.01%
21,366
-1,600
960
$826K 0.01%
11,200
-600
961
$825K 0.01%
63,000
-2,900
962
$825K 0.01%
91,200
+13,580
963
$822K 0.01%
26,200
964
$821K 0.01%
17,400
+600
965
$821K 0.01%
23,100
-1,200
966
$820K 0.01%
5,500
-400
967
$817K 0.01%
23,000
-1,000
968
$815K 0.01%
45,000
-2,200
969
$811K 0.01%
18,780
+280
970
$810K 0.01%
19,600
-900
971
$807K 0.01%
12,000
-900
972
$807K 0.01%
12,912
973
$806K 0.01%
44,400
-317,600
974
$804K 0.01%
18,500
-1,300
975
$804K 0.01%
19,500
37 38
39
40 41