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
1676
$52K ﹤0.01%
2,000
1677
$49K ﹤0.01%
9,000
1678
$47K ﹤0.01%
9,500
1679
$41K ﹤0.01%
3,800
1680
$37K ﹤0.01%
20,900
-55,800
1681
$35K ﹤0.01%
1,900
-39,500
1682
$32K ﹤0.01%
7,635
1683
$32K ﹤0.01%
2,100
1684
$22K ﹤0.01%
2,800
1685
$17K ﹤0.01%
7,600
-5,724
1686
$2K ﹤0.01%
315
1687
– –
-632
1688
– –
-29,540
1689
– –
-14,191
1690
– –
-48,070
1691
– –
-80,000
1692
– –
-24,461
1693
– –
-22,180
1694
– –
-1,548,227
1695
– –
-63,100
1696
– –
-49,015
1697
– –
-34,800
1698
– –
-700
1699
– –
-8,866
1700
– –
-17,750
66 67
68
69 70