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
401
$3.26M 0.04%
37,907
-2,424
402
$3.21M 0.04%
121,790
403
$3.19M 0.04%
27,300
-175,200
404
$3.19M 0.04%
43,505
-2,000
405
$3.16M 0.04%
60,400
-2,250
406
$3.13M 0.04%
8,399
-108
407
$3.1M 0.04%
+58,552
408
$3.09M 0.04%
239,866
-1,125,632
409
$3.09M 0.04%
54,752
-2,500
410
$3.09M 0.04%
84,349
+2,327
411
$3.09M 0.04%
+72,961
412
$3.07M 0.04%
35,974
413
$3.06M 0.04%
+197,200
414
$3.01M 0.04%
+743,377
415
$3M 0.04%
77,600
416
$2.98M 0.04%
15,504
417
$2.96M 0.04%
16,492
-555
418
$2.92M 0.04%
39,050
-2,750
419
$2.87M 0.04%
328,500
+29,000
420
$2.87M 0.04%
75,529
+11,580
421
$2.87M 0.04%
78,270
+6,080
422
$2.85M 0.04%
55,250
+1,946
423
$2.85M 0.04%
16,859
-514
424
$2.84M 0.04%
46,500
-2,500
425
$2.83M 0.04%
56,229
-3,500
15 16
17
18 19