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
426
$2.81M 0.04%
81,911
+28,595
427
$2.81M 0.04%
22,507
-1,287
428
$2.8M 0.04%
71,100
-3,000
429
$2.8M 0.04%
61,724
-2,000
430
$2.79M 0.03%
94,568
+42,819
431
$2.77M 0.03%
17,100
432
$2.77M 0.03%
35,450
-2,250
433
$2.77M 0.03%
82,591
-4,000
434
$2.75M 0.03%
+35,000
435
$2.75M 0.03%
50,779
-4,806
436
$2.75M 0.03%
86,448
-1,200
437
$2.74M 0.03%
29,166
-900
438
$2.74M 0.03%
23,249
-3,926
439
$2.73M 0.03%
26,412
-4,268
440
$2.73M 0.03%
51,387
-1,393
441
$2.72M 0.03%
21,323
-1,137
442
$2.71M 0.03%
58,950
+10,844
443
$2.71M 0.03%
61,450
-3,250
444
$2.67M 0.03%
53,000
-3,500
445
$2.66M 0.03%
38,279
-3,000
446
$2.65M 0.03%
32,850
-1,750
447
$2.63M 0.03%
113,143
-2,593
448
$2.62M 0.03%
51,013
+8,233
449
$2.62M 0.03%
42,218
+10,320
450
$2.61M 0.03%
33,525
-1,750
16 17
18
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