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
$7.99B
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,780
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19M
3
+$18.3M
4
LNC icon
Lincoln National
LNC
+$16.8M
5
JPM icon
JPMorgan Chase
JPM
+$16.6M

Top Sells

1
+$21M
2
+$20.5M
3
+$18.7M
4
CAT icon
Caterpillar
CAT
+$18.6M
5
AIG icon
American International
AIG
+$18.4M

Sector Composition

1 Financials 19.45%
2 Technology 15.27%
3 Healthcare 14.17%
4 Consumer Discretionary 12.16%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.5M 0.12%
1,134,000
227
$9.3M 0.12%
38,479
+764
228
$9.21M 0.12%
268,000
229
$9.17M 0.11%
151,338
230
$9.07M 0.11%
453,790
-48,600
231
$9.01M 0.11%
173,453
-280,049
232
$8.99M 0.11%
520,600
233
$8.96M 0.11%
115,120
-3,465
234
$8.94M 0.11%
199,439
+45,750
235
$8.91M 0.11%
228,939
+26,588
236
$8.69M 0.11%
1,287,300
237
$8.67M 0.11%
306,388
+258,100
238
$8.54M 0.11%
141,031
+85,731
239
$8.54M 0.11%
85,032
-147,000
240
$8.5M 0.11%
238,382
-4,585
241
$8.46M 0.11%
109,900
-4,000
242
$8.44M 0.11%
185,878
+3,893
243
$8.42M 0.11%
45,850
-4,149
244
$8.39M 0.11%
74,271
-685
245
$8.36M 0.1%
75,550
-1,750
246
$8.27M 0.1%
99,959
-2,500
247
$8.19M 0.1%
85,319
-7,870
248
$7.96M 0.1%
288,900
249
$7.84M 0.1%
49,639
+1,412
250
$7.78M 0.1%
55,000
-2,500
8 9
10
11 12