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
1451
$309K ﹤0.01%
3,500
-1,800
1452
$308K ﹤0.01%
22,300
1453
$307K ﹤0.01%
13,700
1454
$306K ﹤0.01%
9,100
+2,700
1455
$303K ﹤0.01%
11,600
1456
$302K ﹤0.01%
9,000
1457
$301K ﹤0.01%
31,500
1458
$301K ﹤0.01%
13,525
1459
$301K ﹤0.01%
15,200
1460
$299K ﹤0.01%
15,400
1461
$299K ﹤0.01%
5,300
1462
$298K ﹤0.01%
34,700
1463
$298K ﹤0.01%
34,800
+5,600
1464
$296K ﹤0.01%
4,700
-600
1465
$292K ﹤0.01%
25,865
-2,743
1466
$292K ﹤0.01%
5,000
1467
$292K ﹤0.01%
12,200
1468
$291K ﹤0.01%
9,200
-1,000
1469
$290K ﹤0.01%
18,400
1470
$289K ﹤0.01%
18,000
1471
$289K ﹤0.01%
32
1472
$288K ﹤0.01%
10,000
1473
$287K ﹤0.01%
4,650
1474
$286K ﹤0.01%
15,500
1475
$284K ﹤0.01%
27,042
-8,100
57 58
59
60 61