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
351
$4.28M 0.05%
71,800
-2,500
352
$4.23M 0.05%
20,365
-250
353
$4.22M 0.05%
148,390
-19,617
354
$4.21M 0.05%
65,901
-4,000
355
$4.17M 0.05%
8,491
356
$4.17M 0.05%
150,412
-5,250
357
$4.1M 0.05%
30,900
-1,000
358
$4.07M 0.05%
212,350
-5,750
359
$4.06M 0.05%
+70,000
360
$4.03M 0.05%
62,602
-1,201
361
$4.02M 0.05%
16,700
362
$4.02M 0.05%
32,500
-1,000
363
$3.97M 0.05%
39,650
-1,750
364
$3.93M 0.05%
124,696
-3,000
365
$3.9M 0.05%
85,928
-4,000
366
$3.81M 0.05%
31,300
-1,500
367
$3.8M 0.05%
77,497
-3,313
368
$3.79M 0.05%
29,969
-2,000
369
$3.77M 0.05%
100,490
-1,367
370
$3.76M 0.05%
22,832
-3,000
371
$3.76M 0.05%
183,290
-3,375
372
$3.74M 0.05%
343,616
373
$3.74M 0.05%
8,711
+700
374
$3.72M 0.05%
56,000
-2,000
375
$3.69M 0.05%
35,550
-2,250
13 14
15
16 17