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
1026
$736K 0.01%
24,800
1027
$731K 0.01%
9,700
-700
1028
$731K 0.01%
19,700
1029
$731K 0.01%
24,780
1030
$731K 0.01%
4,300
-600
1031
$730K 0.01%
25,900
-1,700
1032
$729K 0.01%
46,330
1033
$729K 0.01%
+27,120
1034
$728K 0.01%
9,400
-700
1035
$728K 0.01%
17,275
1036
$727K 0.01%
12,300
-600
1037
$725K 0.01%
3,000
-300
1038
$725K 0.01%
31,793
-2,000
1039
$725K 0.01%
34,000
-2,600
1040
$722K 0.01%
17,100
+900
1041
$722K 0.01%
22,400
-1,300
1042
$722K 0.01%
67,040
1043
$721K 0.01%
16,100
-1,200
1044
$719K 0.01%
25,520
+3,030
1045
$717K 0.01%
10,775
1046
$717K 0.01%
25,800
-1,700
1047
$717K 0.01%
17,500
1048
$715K 0.01%
35,066
1049
$714K 0.01%
61,300
1050
$714K 0.01%
9,100
-600
40 41
42
43 44