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
26
$44.7M 0.56%
1,426,700
-21,000
27
$44.4M 0.56%
333,761
28
$43.2M 0.54%
383,530
-38,800
29
$42.6M 0.53%
858,600
+40,000
30
$41.4M 0.52%
1,227,800
-19,500
31
$41.1M 0.51%
995,491
+145,690
32
$40.9M 0.51%
314,670
+141,070
33
$40.7M 0.51%
183,364
+11,229
34
$39.8M 0.5%
278,108
-11,733
35
$39.7M 0.5%
1,704,060
+125,220
36
$39.4M 0.49%
297,678
-13,000
37
$39M 0.49%
16,190
-1,570
38
$37M 0.46%
291,290
+2,700
39
$36.9M 0.46%
456,734
-13,750
40
$36.8M 0.46%
544,208
+248,800
41
$35.4M 0.44%
209,056
-6,250
42
$34.9M 0.44%
592,044
+259,631
43
$34.8M 0.44%
519,999
+129,682
44
$34.7M 0.43%
776,090
+136,326
45
$33.3M 0.42%
774,639
+26,000
46
$33M 0.41%
1,034,127
-41,633
47
$32.5M 0.41%
2,314,908
+51,317
48
$32.3M 0.4%
748,044
-171,528
49
$31.8M 0.4%
407,469
-37,321
50
$31.6M 0.4%
384,521
-18,484
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