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
1101
$654K 0.01%
36,500
1102
$653K 0.01%
18,337
1103
$653K 0.01%
25,683
+604
1104
$653K 0.01%
6,950
1105
$650K 0.01%
28,965
1106
$649K 0.01%
23,200
-2,000
1107
$647K 0.01%
+14,633
1108
$647K 0.01%
14,080
-1,000
1109
$647K 0.01%
11,100
-1,100
1110
$645K 0.01%
22,800
-2,000
1111
$645K 0.01%
12,500
1112
$643K 0.01%
44,650
1113
$641K 0.01%
10,300
-700
1114
$640K 0.01%
+21,150
1115
$637K 0.01%
11,000
-1,000
1116
$637K 0.01%
51,500
1117
$635K 0.01%
26,510
+8,750
1118
$635K 0.01%
11,500
1119
$634K 0.01%
+2,068
1120
$632K 0.01%
7,900
-500
1121
$632K 0.01%
9,108
-800
1122
$630K 0.01%
14,600
-900
1123
$629K 0.01%
8,700
-700
1124
$629K 0.01%
8,600
-700
1125
$629K 0.01%
36,200
-2,400
43 44
45
46 47