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
1001
$766K 0.01%
20,500
-1,000
1002
$765K 0.01%
12,800
-1,000
1003
$764K 0.01%
20,800
+8,000
1004
$761K 0.01%
896
1005
$761K 0.01%
30,690
+3,400
1006
$760K 0.01%
13,972
1007
$758K 0.01%
12,750
-1,050
1008
$758K 0.01%
12,700
-600
1009
$756K 0.01%
28,200
+7,300
1010
$751K 0.01%
+23,500
1011
$750K 0.01%
45,400
-4,000
1012
$750K 0.01%
26,555
1013
$747K 0.01%
26,325
-2,000
1014
$747K 0.01%
39,130
1015
$746K 0.01%
24,100
1016
$746K 0.01%
24,800
1017
$745K 0.01%
10,200
-800
1018
$744K 0.01%
33,100
-1,800
1019
$743K 0.01%
27,200
-299,500
1020
$741K 0.01%
14,300
-700
1021
$741K 0.01%
94,600
-1,189,800
1022
$740K 0.01%
32,012
-2,600
1023
$738K 0.01%
14,250
-1,100
1024
$738K 0.01%
31,679
1025
$737K 0.01%
+60,000
39 40
41
42 43