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
1376
$366K ﹤0.01%
5,400
-700
1377
$365K ﹤0.01%
+11,600
1378
$365K ﹤0.01%
8,800
-1,700
1379
$364K ﹤0.01%
19,850
1380
$363K ﹤0.01%
11,400
-1,200
1381
$361K ﹤0.01%
9,300
1382
$360K ﹤0.01%
15,300
1383
$360K ﹤0.01%
20,000
-4,400
1384
$359K ﹤0.01%
10,600
-1,100
1385
$359K ﹤0.01%
11,900
-1,300
1386
$358K ﹤0.01%
7,200
1387
$358K ﹤0.01%
6,800
-800
1388
$357K ﹤0.01%
7,800
-800
1389
$357K ﹤0.01%
37,900
1390
$356K ﹤0.01%
40,400
1391
$355K ﹤0.01%
4,400
-600
1392
$355K ﹤0.01%
11,000
1393
$354K ﹤0.01%
1,267
-111
1394
$352K ﹤0.01%
+10,740
1395
$352K ﹤0.01%
615
-55
1396
$352K ﹤0.01%
11,999
1397
$351K ﹤0.01%
11,200
1398
$351K ﹤0.01%
4,890
-500
1399
$351K ﹤0.01%
19,700
1400
$349K ﹤0.01%
66,906
-8,694
54 55
56
57 58