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
1526
$235K ﹤0.01%
16,000
1527
$233K ﹤0.01%
11,300
1528
$233K ﹤0.01%
8,921
-892
1529
$231K ﹤0.01%
19,800
1530
$230K ﹤0.01%
10,800
1531
$230K ﹤0.01%
17,100
1532
$230K ﹤0.01%
8,600
1533
$229K ﹤0.01%
+9,100
1534
$229K ﹤0.01%
8,800
1535
$227K ﹤0.01%
7,700
-6,500
1536
$226K ﹤0.01%
7,150
1537
$226K ﹤0.01%
17,000
1538
$224K ﹤0.01%
9,700
1539
$223K ﹤0.01%
12,000
1540
$222K ﹤0.01%
6,200
-1,400
1541
$221K ﹤0.01%
18,200
1542
$221K ﹤0.01%
3,900
1543
$217K ﹤0.01%
6,300
1544
$215K ﹤0.01%
+8,500
1545
$215K ﹤0.01%
12,900
1546
$214K ﹤0.01%
9,200
1547
$214K ﹤0.01%
8,125
1548
$214K ﹤0.01%
13,250
1549
$213K ﹤0.01%
6,100
1550
$213K ﹤0.01%
8,000
60 61
62
63 64