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
251
$7.77M 0.1%
491,561
+254,088
252
$7.76M 0.1%
139,235
+10,909
253
$7.74M 0.1%
48,486
-750
254
$7.72M 0.1%
95,712
-2,750
255
$7.67M 0.1%
27,642
-1,000
256
$7.64M 0.1%
948,886
+262,728
257
$7.64M 0.1%
261,605
-26,145
258
$7.6M 0.1%
179,089
+46,744
259
$7.59M 0.1%
80,300
+62,000
260
$7.56M 0.09%
163,150
-93,800
261
$7.52M 0.09%
12,776
-812
262
$7.51M 0.09%
67,414
+1,756
263
$7.45M 0.09%
80,165
-1,984
264
$7.39M 0.09%
170,594
+8,503
265
$7.38M 0.09%
134,883
-62,158
266
$7.34M 0.09%
292,400
267
$7.31M 0.09%
99,653
-33,567
268
$7.31M 0.09%
116,481
-11,141
269
$7.3M 0.09%
40,800
+20,000
270
$7.21M 0.09%
259,233
+961
271
$7.16M 0.09%
153,077
+29,257
272
$7.14M 0.09%
96,350
-3,250
273
$7.08M 0.09%
129,928
+3,680
274
$7.02M 0.09%
65,350
-173,529
275
$7.02M 0.09%
750,000
-79,632
9 10
11
12 13