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
1426
$329K ﹤0.01%
12,000
-3,000
1427
$324K ﹤0.01%
4,800
1428
$323K ﹤0.01%
2,800
-500
1429
$323K ﹤0.01%
26,000
-5,000
1430
$323K ﹤0.01%
7,300
-700
1431
$322K ﹤0.01%
9,996
1432
$321K ﹤0.01%
+6,000
1433
$321K ﹤0.01%
+10,000
1434
$320K ﹤0.01%
7,500
1435
$320K ﹤0.01%
15,200
-1,300
1436
$320K ﹤0.01%
8,400
1437
$320K ﹤0.01%
32,656
1438
$318K ﹤0.01%
18,300
-2,100
1439
$318K ﹤0.01%
11,600
1440
$318K ﹤0.01%
18,800
1441
$318K ﹤0.01%
9,300
-1,000
1442
$316K ﹤0.01%
16,379
1443
$316K ﹤0.01%
+23,633
1444
$314K ﹤0.01%
+9,640
1445
$313K ﹤0.01%
18,500
1446
$313K ﹤0.01%
5,900
-700
1447
$312K ﹤0.01%
7,200
1448
$312K ﹤0.01%
10,600
-2,900
1449
$310K ﹤0.01%
11,600
1450
$310K ﹤0.01%
3,500
-500
56 57
58
59 60