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
451
$2.61M 0.03%
+32,776
452
$2.61M 0.03%
39,621
-2,500
453
$2.6M 0.03%
28,450
-187,550
454
$2.6M 0.03%
+39,117
455
$2.59M 0.03%
85,619
456
$2.59M 0.03%
8,200
457
$2.59M 0.03%
62,516
-2,750
458
$2.58M 0.03%
102,346
-894
459
$2.58M 0.03%
38,054
+3,467
460
$2.57M 0.03%
11,100
-500
461
$2.55M 0.03%
34,439
-1,831
462
$2.54M 0.03%
23,432
-625
463
$2.54M 0.03%
55,245
-2,250
464
$2.53M 0.03%
68,400
-1,639
465
$2.52M 0.03%
53,691
-16,666
466
$2.51M 0.03%
46,874
-3,432
467
$2.51M 0.03%
89,686
-1,980
468
$2.5M 0.03%
15,637
469
$2.5M 0.03%
32,649
-5,871
470
$2.49M 0.03%
36,014
-1,726
471
$2.48M 0.03%
134,200
-7,000
472
$2.47M 0.03%
27,784
+744
473
$2.47M 0.03%
17,520
474
$2.46M 0.03%
36,038
+12,597
475
$2.42M 0.03%
32,150
-1,250
17 18
19
20 21