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
1076
$678K 0.01%
19,100
1077
$676K 0.01%
14,500
-800
1078
$675K 0.01%
26,179
-1,200
1079
$675K 0.01%
58,910
1080
$674K 0.01%
42,800
-3,600
1081
$673K 0.01%
23,141
-1,630
1082
$673K 0.01%
23,815
+2,500
1083
$672K 0.01%
27,600
-2,800
1084
$668K 0.01%
10,800
-900
1085
$668K 0.01%
2,000
-200
1086
$667K 0.01%
158,510
+19,040
1087
$666K 0.01%
35,355
-5,900
1088
$666K 0.01%
36,852
1089
$666K 0.01%
11,700
1090
$664K 0.01%
49,200
-6,000
1091
$664K 0.01%
38,500
1092
$663K 0.01%
24,500
-1,600
1093
$662K 0.01%
15,300
-1,100
1094
$661K 0.01%
35,400
-2,800
1095
$660K 0.01%
7,900
-600
1096
$660K 0.01%
10,600
+900
1097
$657K 0.01%
7,445
-724
1098
$655K 0.01%
17,400
-1,400
1099
$655K 0.01%
33,268
1100
$654K 0.01%
12,099
-700
42 43
44
45 46