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
1176
$574K 0.01%
9,300
-1,000
1177
$571K 0.01%
21,900
1178
$571K 0.01%
8,500
-900
1179
$569K 0.01%
20,300
1180
$568K 0.01%
23,684
-2,200
1181
$567K 0.01%
20,150
1182
$565K 0.01%
11,009
-922
1183
$565K 0.01%
45,230
1184
$564K 0.01%
24,425
-1,600
1185
$563K 0.01%
94,850
-7,700
1186
$563K 0.01%
12,400
-1,200
1187
$561K 0.01%
9,550
-1,000
1188
$561K 0.01%
22,800
-2,000
1189
$560K 0.01%
28,020
1190
$560K 0.01%
22,500
-1,700
1191
$560K 0.01%
13,600
1192
$559K 0.01%
38,090
+3,470
1193
$557K 0.01%
23,100
1194
$555K 0.01%
27,300
-473,700
1195
$555K 0.01%
45,000
-3,200
1196
$554K 0.01%
54,779
1197
$551K 0.01%
17,800
-1,400
1198
$548K 0.01%
10,900
-800
1199
$548K 0.01%
20,400
1200
$548K 0.01%
1,295
46 47
48
49 50