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
1301
$441K 0.01%
17,771
-6,600
1302
$441K 0.01%
49,191
-12,150
1303
$441K 0.01%
17,093
-1,200
1304
$441K 0.01%
20,200
1305
$441K 0.01%
11,000
-1,900
1306
$438K 0.01%
8,336
-800
1307
$438K 0.01%
24,665
1308
$436K 0.01%
71,716
-6,000
1309
$435K 0.01%
20,000
1310
$433K 0.01%
6,600
-700
1311
$431K 0.01%
15,000
-1,200
1312
$431K 0.01%
36,100
-2,400
1313
$431K 0.01%
12,400
-900
1314
$431K 0.01%
3,700
-400
1315
$430K 0.01%
8,400
1316
$430K 0.01%
20,004
1317
$430K 0.01%
60,247
1318
$429K 0.01%
+12,971
1319
$428K 0.01%
15,400
-1,100
1320
$428K 0.01%
665
1321
$428K 0.01%
20,800
-1,600
1322
$425K ﹤0.01%
10,700
-900
1323
$425K ﹤0.01%
11,622
1324
$424K ﹤0.01%
20,600
1325
$423K ﹤0.01%
28,900
51 52
53
54 55