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
501
$2.19M 0.03%
12,697
-288
502
$2.17M 0.03%
26,597
-254
503
$2.17M 0.03%
148,500
-12,000
504
$2.16M 0.03%
26,100
505
$2.16M 0.03%
32,500
-220,500
506
$2.16M 0.03%
57,826
+18,615
507
$2.15M 0.03%
40,646
508
$2.15M 0.03%
44,003
509
$2.15M 0.03%
15,400
-854
510
$2.15M 0.03%
30,427
-6,920
511
$2.14M 0.03%
55,257
-2,640
512
$2.13M 0.03%
36,800
-1,500
513
$2.13M 0.03%
22,237
-603
514
$2.12M 0.03%
75,910
-4,000
515
$2.12M 0.03%
+42,000
516
$2.11M 0.03%
81,354
+35,699
517
$2.11M 0.03%
+94,000
518
$2.1M 0.03%
34,226
-1,750
519
$2.09M 0.03%
63,151
-5,734
520
$2.09M 0.03%
39,800
-2,500
521
$2.09M 0.03%
19,100
522
$2.08M 0.03%
47,349
-2,331
523
$2.08M 0.03%
43,365
524
$2.07M 0.03%
34,850
-2,000
525
$2.06M 0.03%
32,900
19 20
21
22 23