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
601
$1.61M 0.02%
14,390
-1,100
602
$1.6M 0.02%
128,400
-20,000
603
$1.6M 0.02%
16,950
+1,200
604
$1.59M 0.02%
67,655
605
$1.59M 0.02%
18,630
-1,400
606
$1.59M 0.02%
24,900
607
$1.58M 0.02%
19,442
-709
608
$1.58M 0.02%
41,200
609
$1.58M 0.02%
7,100
-500
610
$1.58M 0.02%
163,367
-79,758
611
$1.57M 0.02%
29,281
-2,100
612
$1.57M 0.02%
39,480
-1,440
613
$1.57M 0.02%
27,093
-988
614
$1.56M 0.02%
50,596
-4,173
615
$1.56M 0.02%
31,724
-1,157
616
$1.56M 0.02%
20,000
617
$1.56M 0.02%
43,600
-3,000
618
$1.55M 0.02%
16,950
-1,750
619
$1.55M 0.02%
14,698
-600
620
$1.55M 0.02%
84,692
621
$1.55M 0.02%
27,304
-2,250
622
$1.54M 0.02%
11,993
-1,000
623
$1.54M 0.02%
46,523
-1,073
624
$1.53M 0.02%
23,897
-500
625
$1.52M 0.02%
37,816
-1,379
23 24
25
26 27