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
1276
$473K 0.01%
8,200
-800
1277
$472K 0.01%
15,200
1278
$471K 0.01%
13,591
-1,100
1279
$471K 0.01%
14,600
1280
$470K 0.01%
18,200
-1,600
1281
$470K 0.01%
10,000
1282
$468K 0.01%
12,800
1283
$466K 0.01%
15,800
1284
$462K 0.01%
10,300
1285
$462K 0.01%
19,500
1286
$461K 0.01%
19,860
1287
$461K 0.01%
6,700
-800
1288
$460K 0.01%
13,000
-1,100
1289
$457K 0.01%
37,000
1290
$457K 0.01%
40,130
1291
$456K 0.01%
14,100
-1,300
1292
$455K 0.01%
20,700
-1,700
1293
$455K 0.01%
13,791
1294
$455K 0.01%
17,150
-1,300
1295
$453K 0.01%
1,262
-100
1296
$452K 0.01%
25,100
1297
$450K 0.01%
11,500
1298
$449K 0.01%
10,555
-900
1299
$444K 0.01%
24,300
1300
$443K 0.01%
21,925
50 51
52
53 54