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
126
$18M 0.21%
337,900
+46,262
127
$17.9M 0.21%
3,384,000
128
$17.7M 0.21%
361,300
+139,100
129
$17.6M 0.21%
105,007
-19,123
130
$17.6M 0.21%
294,200
-168,400
131
$17.6M 0.2%
230,000
+52,000
132
$17.6M 0.2%
207,800
-22,400
133
$17.2M 0.2%
2,582,000
134
$17.2M 0.2%
61,348
-3,530
135
$17.1M 0.2%
416,600
136
$16.7M 0.19%
211,400
+16,600
137
$16.5M 0.19%
908,000
138
$16.4M 0.19%
183,269
-217,236
139
$15.9M 0.18%
99,200
140
$15.8M 0.18%
377,246
-62,000
141
$15.8M 0.18%
244,600
142
$15.7M 0.18%
1,000,000
143
$15.7M 0.18%
118,500
+25,000
144
$15.5M 0.18%
360,000
145
$15.5M 0.18%
109,000
+40,000
146
$15.4M 0.18%
273,605
-26,950
147
$15.4M 0.18%
+281,000
148
$15.3M 0.18%
1,299,185
149
$15M 0.17%
390,300
+126,900
150
$14.8M 0.17%
126,537
-4,305
4 5
6
7 8