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
1251
$507K 0.01%
11,200
-780
1252
$507K 0.01%
14,800
1253
$506K 0.01%
4,800
-600
1254
$505K 0.01%
42,700
1255
$499K 0.01%
13,800
-1,100
1256
$499K 0.01%
13,700
-1,000
1257
$498K 0.01%
28,600
1258
$498K 0.01%
10,900
-800
1259
$496K 0.01%
24,300
-1,800
1260
$496K 0.01%
5,600
-600
1261
$493K 0.01%
21,700
1262
$492K 0.01%
7,000
-700
1263
$490K 0.01%
28,600
-3,200
1264
$490K 0.01%
5,600
-500
1265
$488K 0.01%
12,900
1266
$487K 0.01%
12,067
1267
$487K 0.01%
18,800
-1,300
1268
$487K 0.01%
44,100
-3,600
1269
$486K 0.01%
20,800
1270
$484K 0.01%
14,512
1271
$481K 0.01%
9,400
+1,400
1272
$477K 0.01%
11,600
1273
$477K 0.01%
13,000
-1,200
1274
$477K 0.01%
+82,900
1275
$473K 0.01%
20,400
49 50
51
52 53