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
1
$179M 2.09%
8,951,628
-442,680
2
$114M 1.33%
4,092,282
-37,741
3
$112M 1.31%
1,921,108
-53,340
4
$109M 1.26%
1,072,881
-94,960
5
$94.3M 1.1%
2,076,687
-113,900
6
$91.1M 1.06%
1,747,482
-36,120
7
$80.9M 0.94%
928,200
-47,170
8
$80.4M 0.94%
1,070,192
-53,660
9
$78.9M 0.92%
1,062,576
-54,700
10
$77.5M 0.9%
577,159
-37,121
11
$76.2M 0.89%
609,653
-40,130
12
$70.5M 0.82%
1,003,267
-19,400
13
$69.7M 0.81%
3,495,800
-1,022,800
14
$67.1M 0.78%
986,000
-37,985
15
$64M 0.75%
1,673,577
-474,100
16
$63.5M 0.74%
2,185,727
+75,255
17
$63.1M 0.73%
837,494
-68,300
18
$61.9M 0.72%
686,976
+34,800
19
$59.7M 0.7%
643,560
-85,490
20
$59.5M 0.69%
1,245,248
-84,574
21
$58.7M 0.68%
331,286
-28,400
22
$58.1M 0.68%
505,030
+13,540
23
$55.8M 0.65%
3,584,416
-254,700
24
$54.9M 0.64%
652,945
-135,610
25
$53.9M 0.63%
170,330
-16,680
1
2 3 4 5