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
1501
$255K ﹤0.01%
7,500
-900
1502
$253K ﹤0.01%
13,600
1503
$253K ﹤0.01%
40,913
1504
$252K ﹤0.01%
8,100
1505
$252K ﹤0.01%
34,100
-14,300
1506
$251K ﹤0.01%
6,500
1507
$250K ﹤0.01%
9,800
-900
1508
$249K ﹤0.01%
2,067
-233
1509
$249K ﹤0.01%
10,500
1510
$248K ﹤0.01%
5,700
-1,600
1511
$248K ﹤0.01%
3,700
1512
$248K ﹤0.01%
7,100
+700
1513
$247K ﹤0.01%
4,800
1514
$246K ﹤0.01%
8,100
1515
$245K ﹤0.01%
6,900
1516
$241K ﹤0.01%
5,600
+3,000
1517
$240K ﹤0.01%
12,025
1518
$239K ﹤0.01%
139,000
1519
$239K ﹤0.01%
13,400
1520
$238K ﹤0.01%
22,700
-14,200
1521
$237K ﹤0.01%
7,100
1522
$237K ﹤0.01%
815
+375
1523
$237K ﹤0.01%
12,200
1524
$236K ﹤0.01%
6,200
1525
$236K ﹤0.01%
5,900
-800
59 60
61
62 63