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
1151
$601K 0.01%
39,093
-2,700
1152
$601K 0.01%
13,200
-1,000
1153
$599K 0.01%
12,400
+1,000
1154
$599K 0.01%
5,600
-600
1155
$599K 0.01%
21,000
1156
$598K 0.01%
17,500
-1,100
1157
$598K 0.01%
28,400
1158
$595K 0.01%
23,400
1159
$593K 0.01%
22,700
-1,500
1160
$592K 0.01%
35,655
-2,200
1161
$592K 0.01%
21,200
-2,000
1162
$590K 0.01%
11,238
1163
$590K 0.01%
24,320
+11,520
1164
$589K 0.01%
33,400
1165
$583K 0.01%
2,047
+327
1166
$582K 0.01%
22,400
-1,700
1167
$581K 0.01%
15,900
1168
$580K 0.01%
17,000
1169
$580K 0.01%
10,500
-600
1170
$579K 0.01%
43,700
1171
$578K 0.01%
24,800
-1,700
1172
$578K 0.01%
69,321
-4,100
1173
$577K 0.01%
11,700
-700
1174
$575K 0.01%
35,400
1175
$574K 0.01%
14,300
-1,000
45 46
47
48 49