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
1126
$628K 0.01%
53,080
+19,920
1127
$627K 0.01%
9,400
-600
1128
$626K 0.01%
13,800
-1,000
1129
$625K 0.01%
22,750
-1,500
1130
$624K 0.01%
101,820
1131
$624K 0.01%
9,700
-700
1132
$623K 0.01%
20,100
-1,500
1133
$622K 0.01%
11,600
-700
1134
$620K 0.01%
+22,770
1135
$620K 0.01%
15,000
1136
$619K 0.01%
21,500
1137
$618K 0.01%
14,400
+3,000
1138
$616K 0.01%
36,100
-300
1139
$616K 0.01%
10,282
-900
1140
$614K 0.01%
25,500
1141
$613K 0.01%
13,300
-800
1142
$612K 0.01%
11,900
-1,000
1143
$610K 0.01%
23,519
1144
$609K 0.01%
21,300
-1,500
1145
$609K 0.01%
176,455
-29,276
1146
$609K 0.01%
19,300
-1,200
1147
$607K 0.01%
108,500
-9,000
1148
$607K 0.01%
19,300
-1,400
1149
$602K 0.01%
12,200
-1,000
1150
$601K 0.01%
20,100
+1,000
44 45
46
47 48