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
1651
$109K ﹤0.01%
15,600
1652
$108K ﹤0.01%
4,500
1653
$107K ﹤0.01%
5,800
1654
$105K ﹤0.01%
1,560
+1,310
1655
$105K ﹤0.01%
8,700
-3,400
1656
$104K ﹤0.01%
3,420
1657
$101K ﹤0.01%
9,600
1658
$101K ﹤0.01%
8,500
1659
$95K ﹤0.01%
302
-485
1660
$88K ﹤0.01%
13,100
1661
$87K ﹤0.01%
7,400
1662
$85K ﹤0.01%
5,400
1663
$80K ﹤0.01%
5,785
-1,101
1664
$79K ﹤0.01%
5,200
1665
$74K ﹤0.01%
4,000
1666
$73K ﹤0.01%
2,400
1667
$70K ﹤0.01%
16,911
1668
$69K ﹤0.01%
7,174
1669
$69K ﹤0.01%
6,816
1670
$67K ﹤0.01%
5,500
1671
$67K ﹤0.01%
19,769
1672
$64K ﹤0.01%
3,550
1673
$63K ﹤0.01%
4,500
1674
$56K ﹤0.01%
10,250
1675
$55K ﹤0.01%
3,400
-7,400
65 66
67
68 69