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
476
$2.39M 0.03%
19,137
-373
477
$2.39M 0.03%
43,396
-2,465
478
$2.38M 0.03%
67,771
-431,839
479
$2.37M 0.03%
89,138
-2,212
480
$2.37M 0.03%
+9,222
481
$2.37M 0.03%
22,121
-1,070
482
$2.35M 0.03%
75,386
483
$2.35M 0.03%
2,700
484
$2.33M 0.03%
100,150
-565,050
485
$2.33M 0.03%
16,592
486
$2.33M 0.03%
11,020
-800
487
$2.33M 0.03%
15,510
-1,200
488
$2.32M 0.03%
22,243
-1,817
489
$2.31M 0.03%
14,250
-750
490
$2.31M 0.03%
52,906
+16,340
491
$2.3M 0.03%
67,424
-1,533
492
$2.3M 0.03%
60,266
-3,489
493
$2.3M 0.03%
29,556
-2,300
494
$2.29M 0.03%
122,091
495
$2.27M 0.03%
112,430
+88,683
496
$2.26M 0.03%
33,503
+800
497
$2.26M 0.03%
8,876
-600
498
$2.2M 0.03%
35,916
+8,074
499
$2.2M 0.03%
21,800
-1,000
500
$2.2M 0.03%
44,512
-872
18 19
20
21 22