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
326
$5.17M 0.06%
95,625
+280
327
$5.13M 0.06%
186,492
-31,107
328
$5.13M 0.06%
62,891
-1,300
329
$5.09M 0.06%
49,650
-2,250
330
$5.09M 0.06%
31,500
-1,500
331
$5.08M 0.06%
56,640
+157
332
$5.05M 0.06%
84,416
-2,000
333
$4.98M 0.06%
38,568
-1,500
334
$4.97M 0.06%
42,602
-964
335
$4.86M 0.06%
434,027
-13,000
336
$4.84M 0.06%
39,793
-1,000
337
$4.82M 0.06%
26,228
-2,331
338
$4.82M 0.06%
18,770
-500
339
$4.76M 0.06%
25,013
+512
340
$4.71M 0.06%
7,920
-20
341
$4.65M 0.06%
93,366
+4,403
342
$4.6M 0.06%
44,603
+720
343
$4.56M 0.06%
66,360
-2,307
344
$4.56M 0.06%
78,620
+292
345
$4.55M 0.06%
105,014
-339,200
346
$4.52M 0.06%
481,000
347
$4.47M 0.06%
67,400
-2,500
348
$4.34M 0.05%
31,052
-1,134
349
$4.29M 0.05%
65,075
-2,250
350
$4.29M 0.05%
126,481
-19,329
12 13
14
15 16