TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.3B
1-Year Est. Return 25.43%
This Quarter Est. Return
1 Year Est. Return
+25.43%
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
151
$14.8M 0.17%
18,000
152
$14.6M 0.17%
671,700
-194,600
153
$14.4M 0.17%
316,000
154
$14.4M 0.17%
440,669
-3,775
155
$14.4M 0.17%
1,718,200
156
$14.4M 0.17%
129,750
-14,570
157
$14.3M 0.17%
295,100
+26,700
158
$14.2M 0.17%
602,184
-4,700
159
$14.1M 0.16%
211,475
-2,300
160
$14M 0.16%
168,000
161
$14M 0.16%
294,783
162
$13.9M 0.16%
383,000
163
$13.9M 0.16%
200,611
+3,260
164
$13.7M 0.16%
123,396
-2,000
165
$13.7M 0.16%
258,900
-9,800
166
$13.3M 0.16%
305,000
167
$13.3M 0.15%
228,155
168
$13.2M 0.15%
124,021
+34,075
169
$13.1M 0.15%
440,000
170
$13M 0.15%
140,890
-8,510
171
$13M 0.15%
182,992
-11,549
172
$12.9M 0.15%
316,000
+53,000
173
$12.9M 0.15%
306,770
-33,650
174
$12.8M 0.15%
942,000
+200,000
175
$12.7M 0.15%
488,346
+71,600
5 6
7
8 9