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
76
$27.5M 0.32%
382,453
-20,088
77
$26.8M 0.31%
802,200
-74,000
78
$26.7M 0.31%
517,683
-138,080
79
$26.1M 0.3%
378,490
+205,300
80
$26M 0.3%
336,679
-117,030
81
$25.7M 0.3%
623,090
-23,500
82
$25.7M 0.3%
754,221
-58,591
83
$25.5M 0.3%
144,410
+48,010
84
$25.1M 0.29%
351,323
-18,450
85
$25.1M 0.29%
292,353
+34,416
86
$25.1M 0.29%
298,800
-3,600
87
$24.9M 0.29%
543,100
-49,700
88
$24.8M 0.29%
302,050
-32,390
89
$24.8M 0.29%
173,000
+117,249
90
$24.7M 0.29%
653,739
-6,444
91
$24.5M 0.29%
252,915
-17,230
92
$23.7M 0.28%
282,371
+118,340
93
$23.6M 0.27%
2,147
+971
94
$23.5M 0.27%
172,144
-9,290
95
$23M 0.27%
173,400
+33,400
96
$23M 0.27%
275,450
-17,300
97
$23M 0.27%
467,614
-17,500
98
$22.8M 0.27%
297,191
-3,700
99
$22.7M 0.26%
284,210
+26,400
100
$22.6M 0.26%
1,279,800
+1,076,000
2 3
4
5 6