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
376
$3.69M 0.05%
143,304
-7,010
377
$3.68M 0.05%
19,000
-1,000
378
$3.62M 0.05%
27,300
-1,500
379
$3.58M 0.04%
92,500
+59,000
380
$3.57M 0.04%
40,783
+2,820
381
$3.56M 0.04%
55,459
382
$3.56M 0.04%
+36,722
383
$3.51M 0.04%
88,389
-984
384
$3.51M 0.04%
34,970
-1,750
385
$3.47M 0.04%
16,652
386
$3.46M 0.04%
62,450
-3,250
387
$3.44M 0.04%
54,315
-4,276
388
$3.44M 0.04%
160,160
-400
389
$3.42M 0.04%
2,516
+192
390
$3.41M 0.04%
87,900
-3,500
391
$3.41M 0.04%
120,300
-492,400
392
$3.4M 0.04%
32,066
-302
393
$3.37M 0.04%
57,479
-3,750
394
$3.35M 0.04%
30,999
+6,687
395
$3.35M 0.04%
53,700
-1,500
396
$3.35M 0.04%
23,388
-1,750
397
$3.33M 0.04%
38,158
-22,094
398
$3.3M 0.04%
56,278
-1,600
399
$3.28M 0.04%
48,600
-3,000
400
$3.26M 0.04%
186,637
-7,700
14 15
16
17 18