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
576
$1.75M 0.02%
39,000
577
$1.74M 0.02%
14,570
-1,100
578
$1.73M 0.02%
16,640
-1,200
579
$1.72M 0.02%
70,133
-9,159
580
$1.72M 0.02%
142,974
581
$1.72M 0.02%
22,606
-2,165
582
$1.71M 0.02%
66,427
-21,945
583
$1.71M 0.02%
31,992
584
$1.71M 0.02%
25,492
+11,992
585
$1.71M 0.02%
53,400
586
$1.71M 0.02%
19,750
-69,452
587
$1.7M 0.02%
30,312
-1,105
588
$1.7M 0.02%
33,416
-1,528
589
$1.7M 0.02%
48,820
-1,277
590
$1.69M 0.02%
39,117
-50,711
591
$1.68M 0.02%
29,880
-2,300
592
$1.68M 0.02%
25,954
593
$1.65M 0.02%
2,900
594
$1.65M 0.02%
15,400
595
$1.65M 0.02%
56,666
-1,374
596
$1.65M 0.02%
38,740
-200
597
$1.63M 0.02%
17,670
-1,300
598
$1.63M 0.02%
120,231
599
$1.62M 0.02%
24,162
-3,688
600
$1.62M 0.02%
7,894
-626
22 23
24
25 26