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
1626
$139K ﹤0.01%
750
1627
$139K ﹤0.01%
11,800
-10,600
1628
$138K ﹤0.01%
870
1629
$135K ﹤0.01%
3,100
1630
$135K ﹤0.01%
10,600
1631
$134K ﹤0.01%
8,000
1632
$129K ﹤0.01%
5,000
1633
$128K ﹤0.01%
15,690
1634
$126K ﹤0.01%
3,300
1635
$126K ﹤0.01%
14,800
1636
$125K ﹤0.01%
4,300
1637
$125K ﹤0.01%
7,100
1638
$123K ﹤0.01%
28,500
1639
$120K ﹤0.01%
8,900
1640
$120K ﹤0.01%
13,800
1641
$120K ﹤0.01%
25,500
1642
$119K ﹤0.01%
4,898
1643
$119K ﹤0.01%
13,500
-4,900
1644
$118K ﹤0.01%
16,300
1645
$116K ﹤0.01%
3,400
1646
$116K ﹤0.01%
4,000
1647
$115K ﹤0.01%
7,867
1648
$115K ﹤0.01%
10,400
1649
$110K ﹤0.01%
3,400
1650
$109K ﹤0.01%
10,400
64 65
66
67 68