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
101
$22.4M 0.26%
385,194
+46,400
102
$22.3M 0.26%
419,499
-9,720
103
$22.3M 0.26%
750,650
-83,600
104
$21.9M 0.25%
1,021,840
-85,400
105
$21.6M 0.25%
226,300
-59,400
106
$21.4M 0.25%
1,200,000
107
$21.2M 0.25%
920,000
108
$21.1M 0.25%
452,745
-49,500
109
$21M 0.24%
264,854
-10,090
110
$21M 0.24%
252,000
-50,000
111
$20.9M 0.24%
797,400
-30,600
112
$20.5M 0.24%
306,165
-273,360
113
$20.1M 0.23%
352,000
114
$19.9M 0.23%
398,900
115
$19.7M 0.23%
386,800
-21,530
116
$19.5M 0.23%
170,000
117
$19.3M 0.22%
239,020
-22,000
118
$19.2M 0.22%
301,586
+86,300
119
$19.2M 0.22%
238,900
120
$19M 0.22%
345,200
-31,700
121
$18.8M 0.22%
419,705
-3,000
122
$18.6M 0.22%
337,462
-58,100
123
$18.3M 0.21%
403,000
+82,000
124
$18.2M 0.21%
202,830
-8,020
125
$18.2M 0.21%
368,526
+125,526
3 4
5
6 7