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
976
$804K 0.01%
+20,350
977
$803K 0.01%
27,300
-1,800
978
$802K 0.01%
34,400
979
$801K 0.01%
22,010
+17,710
980
$800K 0.01%
419
-21
981
$800K 0.01%
18,400
982
$798K 0.01%
6,500
983
$798K 0.01%
17,400
-1,200
984
$796K 0.01%
11,407
985
$783K 0.01%
62,073
-4,000
986
$782K 0.01%
16,825
-39,675
987
$782K 0.01%
18,000
-1,500
988
$782K 0.01%
3,513
989
$780K 0.01%
59,631
990
$780K 0.01%
58,800
991
$776K 0.01%
32,800
-2,000
992
$774K 0.01%
16,100
-1,300
993
$773K 0.01%
33,109
-2,015
994
$771K 0.01%
10,300
-600
995
$771K 0.01%
392
-27
996
$769K 0.01%
25,540
-14,950
997
$767K 0.01%
20,900
-1,000
998
$767K 0.01%
88,001
999
$767K 0.01%
21,700
1000
$767K 0.01%
81,300
38 39
40
41 42