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
1701
– –
-14,450
1702
– –
-28,920
1703
– –
-89,390
1704
– –
-17,220
1705
– –
-16,300
1706
– –
-49,500
1707
$0 ﹤0.01%
1
-44,839
1708
– –
-59,620
1709
– –
-23,275
1710
– –
-21,275
1711
– –
-9,600
1712
– –
-42,600
1713
– –
-29,100
1714
– –
-19,800
1715
– –
-263,300
1716
– –
-14,900
1717
– –
-13,400
1718
– –
-4,600
1719
– –
-11,900
1720
– –
-9,600
1721
– –
-5,700
1722
– –
-71,448
1723
– –
0
1724
– –
-161,250
1725
– –
-314,000
66 67 68
69
70