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
1401
$349K ﹤0.01%
3,690
-600
1402
$348K ﹤0.01%
9,700
-1,000
1403
$348K ﹤0.01%
14,200
1404
$348K ﹤0.01%
4,900
-600
1405
$347K ﹤0.01%
8,315
1406
$347K ﹤0.01%
39,615
1407
$345K ﹤0.01%
17,600
-2,000
1408
$344K ﹤0.01%
13,600
1409
$344K ﹤0.01%
20,000
1410
$344K ﹤0.01%
5,100
-600
1411
$343K ﹤0.01%
6,100
-600
1412
$343K ﹤0.01%
25,700
1413
$342K ﹤0.01%
10,913
-1,000
1414
$342K ﹤0.01%
32,500
1415
$340K ﹤0.01%
3,720
1416
$339K ﹤0.01%
5,100
1417
$338K ﹤0.01%
16,672
1418
$336K ﹤0.01%
19,100
-1,600
1419
$336K ﹤0.01%
17,400
1420
$335K ﹤0.01%
12,800
-1,200
1421
$334K ﹤0.01%
20,800
1422
$333K ﹤0.01%
9,900
1423
$333K ﹤0.01%
24,646
+9,500
1424
$332K ﹤0.01%
18,400
-1,600
1425
$332K ﹤0.01%
5,400
-700
55 56
57
58 59