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
1476
$283K ﹤0.01%
9,500
1477
$282K ﹤0.01%
34,400
1478
$281K ﹤0.01%
19,100
1479
$281K ﹤0.01%
9,100
1480
$280K ﹤0.01%
1,267
1481
$279K ﹤0.01%
7,780
1482
$279K ﹤0.01%
4,700
-700
1483
$279K ﹤0.01%
4,600
-600
1484
$278K ﹤0.01%
15,700
1485
$278K ﹤0.01%
8,800
1486
$277K ﹤0.01%
13,900
1487
$275K ﹤0.01%
+7,200
1488
$273K ﹤0.01%
10,100
-1,600
1489
$271K ﹤0.01%
7,800
-900
1490
$270K ﹤0.01%
5,800
1491
$268K ﹤0.01%
12,690
1492
$267K ﹤0.01%
7,800
-900
1493
$266K ﹤0.01%
9,100
1494
$265K ﹤0.01%
662
1495
$264K ﹤0.01%
8,300
1496
$263K ﹤0.01%
15,000
-7,900
1497
$262K ﹤0.01%
13,456
-1,957
1498
$258K ﹤0.01%
9,000
1499
$257K ﹤0.01%
8,600
1500
$256K ﹤0.01%
5,760
58 59
60
61 62