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
551
$1.92M 0.02%
130,975
-7,500
552
$1.91M 0.02%
53,420
+900
553
$1.91M 0.02%
25,750
-1,750
554
$1.91M 0.02%
29,288
555
$1.9M 0.02%
49,342
556
$1.89M 0.02%
25,020
-1,900
557
$1.89M 0.02%
7,350
558
$1.88M 0.02%
27,170
-14,261
559
$1.87M 0.02%
77,507
+847
560
$1.87M 0.02%
6,500
-53,900
561
$1.86M 0.02%
10,004
-700
562
$1.86M 0.02%
25,449
-1,377
563
$1.86M 0.02%
31,779
+8,217
564
$1.85M 0.02%
57,750
-3,250
565
$1.85M 0.02%
19,721
+6,621
566
$1.81M 0.02%
48,996
-3,008
567
$1.81M 0.02%
19,145
-1,011
568
$1.81M 0.02%
19,900
569
$1.81M 0.02%
17,247
+3,447
570
$1.81M 0.02%
13,600
571
$1.79M 0.02%
27,900
572
$1.78M 0.02%
8,850
-600
573
$1.77M 0.02%
43,420
574
$1.76M 0.02%
21,260
-1,100
575
$1.76M 0.02%
40,864
-1,107
21 22
23
24 25