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
301
$5.75M 0.07%
91,896
+9,862
302
$5.7M 0.07%
48,182
-2,000
303
$5.7M 0.07%
540,000
304
$5.69M 0.07%
111,862
+6,658
305
$5.65M 0.07%
217,687
+132,754
306
$5.63M 0.07%
82,258
+1,781
307
$5.58M 0.07%
90,292
+3,069
308
$5.58M 0.07%
169,000
309
$5.57M 0.07%
126,539
310
$5.56M 0.07%
305,700
-12,000
311
$5.56M 0.07%
88,144
+248
312
$5.55M 0.07%
64,846
-2,250
313
$5.54M 0.07%
53,785
-1,000
314
$5.53M 0.07%
+304,000
315
$5.5M 0.07%
447,066
-47,374
316
$5.35M 0.07%
109,000
+25,000
317
$5.34M 0.07%
91,727
+271
318
$5.34M 0.07%
49,400
319
$5.33M 0.07%
233,340
-3,500
320
$5.31M 0.07%
69,324
-2,500
321
$5.28M 0.07%
155,000
322
$5.25M 0.07%
109,650
-2,250
323
$5.24M 0.07%
+96,150
324
$5.23M 0.07%
31,479
-200
325
$5.17M 0.06%
122,530
11 12
13
14 15