TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
+$23.6M
2
+$20.9M
3
+$18.8M
4
SPG icon
Simon Property Group
SPG
+$16.9M
5
APTV icon
Aptiv
APTV
+$15.4M

Top Sells

1
+$31.8M
2
+$20.8M
3
+$18.4M
4
DD icon
DuPont de Nemours
DD
+$17.7M
5
TWX
Time Warner Inc
TWX
+$17.7M

Sector Composition

1 Financials 17.68%
2 Healthcare 14.26%
3 Technology 13.92%
4 Industrials 12.16%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$185K ﹤0.01%
14,000
1577
$184K ﹤0.01%
6,400
1578
$184K ﹤0.01%
8,299
1579
$184K ﹤0.01%
3,900
1580
$184K ﹤0.01%
51,000
-5,800
1581
$182K ﹤0.01%
+9,400
1582
$182K ﹤0.01%
12,676
1583
$182K ﹤0.01%
3,687
1584
$181K ﹤0.01%
7,300
1585
$180K ﹤0.01%
17,200
1586
$180K ﹤0.01%
4,348
1587
$180K ﹤0.01%
26,100
1588
$179K ﹤0.01%
5,600
1589
$177K ﹤0.01%
3,700
1590
$176K ﹤0.01%
4,400
1591
$176K ﹤0.01%
11,900
1592
$174K ﹤0.01%
7,500
1593
$173K ﹤0.01%
15,500
1594
$171K ﹤0.01%
20,300
1595
$171K ﹤0.01%
10,700
1596
$170K ﹤0.01%
7,000
1597
$169K ﹤0.01%
9,317
1598
$169K ﹤0.01%
9,400
1599
$169K ﹤0.01%
24,300
1600
$168K ﹤0.01%
5,800
62 63
64
65 66