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
1201
$548K 0.01%
8,800
-700
1202
$547K 0.01%
22,842
-1,200
1203
$546K 0.01%
25,200
+2,400
1204
$545K 0.01%
10,400
1205
$544K 0.01%
7,100
-700
1206
$544K 0.01%
13,100
1207
$544K 0.01%
30,200
1208
$543K 0.01%
10,400
-800
1209
$543K 0.01%
12,800
-900
1210
$543K 0.01%
11,200
+1,300
1211
$543K 0.01%
27,500
1212
$542K 0.01%
140,100
+12,800
1213
$541K 0.01%
34,000
-2,400
1214
$540K 0.01%
14,600
1215
$538K 0.01%
+32,200
1216
$538K 0.01%
72,869
1217
$536K 0.01%
10,100
-700
1218
$536K 0.01%
13,500
-700
1219
$535K 0.01%
36,200
-2,500
1220
$534K 0.01%
20,500
1221
$534K 0.01%
18,947
-1,400
1222
$533K 0.01%
6,600
-700
1223
$533K 0.01%
18,610
-1,400
1224
$532K 0.01%
19,900
1225
$532K 0.01%
8,600
-1,000
47 48
49
50 51