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
201
$10.8M 0.13%
116,750
+1,300
202
$10.7M 0.12%
189,953
+108,500
203
$10.6M 0.12%
78,205
-4,570
204
$10.5M 0.12%
166,037
+5,822
205
$10.5M 0.12%
120,100
+72,300
206
$10.4M 0.12%
205,200
-13,080
207
$10.3M 0.12%
182,890
+11,900
208
$10.3M 0.12%
149,568
+86,500
209
$10.2M 0.12%
330,000
210
$10.1M 0.12%
156,960
+31,750
211
$10M 0.12%
+250,900
212
$9.94M 0.12%
643,927
-23,900
213
$9.87M 0.11%
359,300
214
$9.81M 0.11%
1,452,000
215
$9.79M 0.11%
158,647
-6,002
216
$9.6M 0.11%
245,000
-171,400
217
$9.59M 0.11%
244,000
-10,200
218
$9.53M 0.11%
188,100
+3,300
219
$9.53M 0.11%
159,426
-6,270
220
$9.49M 0.11%
411,000
221
$9.47M 0.11%
76,600
-400
222
$9.43M 0.11%
260,300
+183,200
223
$9.42M 0.11%
103,700
-4,300
224
$9.41M 0.11%
8,100
-500
225
$9.38M 0.11%
143,800
-5,400
7 8
9
10 11