TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
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 13.94%
4 Industrials 12.12%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$165K ﹤0.01%
23,800
1602
$162K ﹤0.01%
8,800
1603
$160K ﹤0.01%
10,800
1604
$160K ﹤0.01%
3,800
1605
$158K ﹤0.01%
3,000
1606
$157K ﹤0.01%
10,000
1607
$156K ﹤0.01%
15,800
1608
$155K ﹤0.01%
7,700
1609
$154K ﹤0.01%
6,300
-6,200
1610
$153K ﹤0.01%
1,900
-1,100
1611
$153K ﹤0.01%
10,700
1612
$153K ﹤0.01%
7,300
1613
$151K ﹤0.01%
9,600
1614
$149K ﹤0.01%
6,600
1615
$149K ﹤0.01%
9,700
1616
$148K ﹤0.01%
2,400
-3,300
1617
$148K ﹤0.01%
7,300
1618
$148K ﹤0.01%
11,921
1619
$147K ﹤0.01%
7,300
1620
$147K ﹤0.01%
6,100
1621
$146K ﹤0.01%
13,300
1622
$145K ﹤0.01%
5,800
1623
$144K ﹤0.01%
2,000
1624
$141K ﹤0.01%
5,296
1625
$140K ﹤0.01%
6,100
63 64
65
66 67