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
1226
$530K 0.01%
43,900
-19,000
1227
$529K 0.01%
11,600
-800
1228
$528K 0.01%
102,400
1229
$525K 0.01%
61,500
1230
$524K 0.01%
28,300
1231
$524K 0.01%
9,300
-1,000
1232
$522K 0.01%
10,500
-2,100
1233
$522K 0.01%
21,000
-1,600
1234
$521K 0.01%
9,300
-1,000
1235
$520K 0.01%
47,040
1236
$519K 0.01%
13,200
-1,100
1237
$518K 0.01%
26,000
-2,200
1238
$518K 0.01%
9,100
-800
1239
$518K 0.01%
45,200
+10,200
1240
$517K 0.01%
9,000
-600
1241
$515K 0.01%
9,900
-1,000
1242
$514K 0.01%
26,600
1243
$513K 0.01%
18,300
-1,200
1244
$512K 0.01%
6,700
-700
1245
$511K 0.01%
26,600
1246
$511K 0.01%
6,600
-500
1247
$510K 0.01%
17,500
-1,300
1248
$508K 0.01%
9,800
1249
$508K 0.01%
9,957
1250
$507K 0.01%
28,900
-2,100
48 49
50
51 52