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
1326
$422K ﹤0.01%
9,859
-900
1327
$421K ﹤0.01%
12,800
-1,200
1328
$420K ﹤0.01%
7,000
1329
$417K ﹤0.01%
7,700
+1,300
1330
$417K ﹤0.01%
24,024
-1,983
1331
$415K ﹤0.01%
11,700
-3,600
1332
$412K ﹤0.01%
14,000
1333
$411K ﹤0.01%
9,350
-1,000
1334
$411K ﹤0.01%
25,900
1335
$411K ﹤0.01%
19,500
1336
$410K ﹤0.01%
11,400
-900
1337
$410K ﹤0.01%
7,500
1338
$407K ﹤0.01%
100,195
1339
$403K ﹤0.01%
5,400
-600
1340
$403K ﹤0.01%
8,300
-800
1341
$403K ﹤0.01%
9,800
-900
1342
$402K ﹤0.01%
35,700
1343
$401K ﹤0.01%
13,332
+1,800
1344
$400K ﹤0.01%
15,700
+1,500
1345
$400K ﹤0.01%
2,000
1346
$400K ﹤0.01%
13,600
1347
$399K ﹤0.01%
12,100
-1,200
1348
$399K ﹤0.01%
18,222
1349
$398K ﹤0.01%
11,300
-1,000
1350
$395K ﹤0.01%
17,400
52 53
54
55 56