TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.91%
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 13.92%
4 Industrials 12.15%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$212K ﹤0.01%
14,900
1552
$211K ﹤0.01%
6,700
1553
$211K ﹤0.01%
8,300
1554
$211K ﹤0.01%
13,400
1555
$210K ﹤0.01%
+13,300
1556
$208K ﹤0.01%
22,900
+8,125
1557
$207K ﹤0.01%
7,600
-1,200
1558
$207K ﹤0.01%
4,700
-700
1559
$206K ﹤0.01%
6,300
1560
$205K ﹤0.01%
13,200
1561
$205K ﹤0.01%
25,600
1562
$205K ﹤0.01%
11,400
-5,900
1563
$204K ﹤0.01%
11,300
-3,900
1564
$203K ﹤0.01%
2,600
1565
$203K ﹤0.01%
+1,140
1566
$203K ﹤0.01%
4,300
1567
$202K ﹤0.01%
10,200
1568
$197K ﹤0.01%
10,200
-1,100
1569
$196K ﹤0.01%
11,900
1570
$195K ﹤0.01%
8,600
1571
$194K ﹤0.01%
15,300
1572
$194K ﹤0.01%
10,500
1573
$193K ﹤0.01%
3,500
-600
1574
$190K ﹤0.01%
2,800
-500
1575
$187K ﹤0.01%
840
-2,556
61 62
63
64 65