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
176
$12.7M 0.15%
312,915
-29,050
177
$12.6M 0.15%
238,000
178
$12.6M 0.15%
293,376
+218,600
179
$12.5M 0.15%
137,169
-5,323
180
$12.5M 0.15%
142,971
-25,830
181
$12.3M 0.14%
44,000
182
$12.3M 0.14%
298,135
183
$11.9M 0.14%
1,056,114
+99,780
184
$11.9M 0.14%
198,530
-13,410
185
$11.7M 0.14%
134,287
-5,140
186
$11.7M 0.14%
697,021
187
$11.6M 0.14%
148,700
+102,200
188
$11.6M 0.14%
149,540
-8,630
189
$11.6M 0.13%
115,900
+105,500
190
$11.5M 0.13%
83,000
191
$11.4M 0.13%
149,908
-9,160
192
$11.4M 0.13%
324,400
-12,300
193
$11.4M 0.13%
397,500
-102,500
194
$11.3M 0.13%
360,000
195
$11.2M 0.13%
609,735
+9,800
196
$11.1M 0.13%
600,000
197
$11M 0.13%
105,990
-6,490
198
$11M 0.13%
152,727
-9,504
199
$10.9M 0.13%
264,610
-129,900
200
$10.8M 0.13%
+265,200
6 7
8
9 10