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
526
$2.06M 0.03%
14,817
-700
527
$2.05M 0.03%
109,875
-2,359
528
$2.04M 0.03%
33,592
-2,250
529
$2.03M 0.03%
28,346
+1,000
530
$2.03M 0.03%
16,650
-1,000
531
$2.02M 0.03%
28,051
532
$2.02M 0.03%
13,900
533
$2.02M 0.03%
16,400
-1,500
534
$2.01M 0.03%
22,325
-1,763
535
$2M 0.03%
14,897
+4,997
536
$2M 0.03%
61,658
537
$1.98M 0.02%
107,887
+4,397
538
$1.98M 0.02%
34,725
-2,000
539
$1.97M 0.02%
20,600
540
$1.97M 0.02%
15,548
541
$1.97M 0.02%
31,740
-2,300
542
$1.95M 0.02%
32,940
543
$1.95M 0.02%
68,884
-4,000
544
$1.95M 0.02%
48,439
+6,719
545
$1.94M 0.02%
76,659
-5,250
546
$1.94M 0.02%
50,050
-4,750
547
$1.93M 0.02%
39,132
+15,500
548
$1.93M 0.02%
17,050
-1,250
549
$1.92M 0.02%
11,900
-2,600
550
$1.92M 0.02%
64,426
-3,217
20 21
22
23 24