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
1051
$713K 0.01%
19,700
-1,100
1052
$713K 0.01%
13,500
-36,390
1053
$710K 0.01%
15,900
-27,700
1054
$710K 0.01%
13,600
1055
$708K 0.01%
57,900
-4,200
1056
$708K 0.01%
21,000
-1,800
1057
$702K 0.01%
26,800
1058
$702K 0.01%
16,200
-1,200
1059
$702K 0.01%
25,600
-1,300
1060
$701K 0.01%
9,500
1061
$699K 0.01%
17,100
1062
$693K 0.01%
16,985
-830
1063
$692K 0.01%
13,000
-1,100
1064
$692K 0.01%
9,300
-800
1065
$690K 0.01%
17,400
-1,200
1066
$689K 0.01%
17,800
-1,400
1067
$688K 0.01%
20,300
-1,500
1068
$687K 0.01%
+26,680
1069
$686K 0.01%
17,900
-1,400
1070
$683K 0.01%
13,700
-1,100
1071
$682K 0.01%
7,100
-400
1072
$681K 0.01%
9,300
-200
1073
$681K 0.01%
13,200
1074
$679K 0.01%
13,800
-1,000
1075
$678K 0.01%
14,100
-800
41 42
43
44 45