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
1351
$395K ﹤0.01%
17,100
-1,400
1352
$394K ﹤0.01%
26,600
1353
$392K ﹤0.01%
15,500
1354
$391K ﹤0.01%
34,800
1355
$390K ﹤0.01%
7,700
1356
$389K ﹤0.01%
8,400
1357
$389K ﹤0.01%
21,600
-1,800
1358
$387K ﹤0.01%
19,700
1359
$387K ﹤0.01%
18,000
1360
$386K ﹤0.01%
16,500
1361
$384K ﹤0.01%
17,538
1362
$384K ﹤0.01%
37,745
1363
$383K ﹤0.01%
10,400
1364
$381K ﹤0.01%
9,632
1365
$380K ﹤0.01%
9,100
1366
$379K ﹤0.01%
15,200
1367
$378K ﹤0.01%
34,600
1368
$376K ﹤0.01%
28,300
-5,500
1369
$370K ﹤0.01%
16,200
1370
$370K ﹤0.01%
4,800
-600
1371
$369K ﹤0.01%
2,450
1372
$369K ﹤0.01%
51,800
1373
$368K ﹤0.01%
5,000
-600
1374
$367K ﹤0.01%
13,600
1375
$367K ﹤0.01%
8,583
53 54
55
56 57