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
701
$1.27M 0.02%
34,950
-2,700
702
$1.27M 0.02%
6,200
703
$1.26M 0.02%
29,569
+15,869
704
$1.26M 0.02%
20,080
-1,400
705
$1.26M 0.02%
10,200
-6,440
706
$1.26M 0.02%
32,190
-2,300
707
$1.26M 0.02%
67,856
-134,922
708
$1.25M 0.02%
30,790
-2,300
709
$1.25M 0.02%
34,400
710
$1.25M 0.02%
26,831
711
$1.25M 0.02%
27,880
-3,350
712
$1.25M 0.02%
8,690
-600
713
$1.24M 0.02%
65,652
714
$1.24M 0.02%
23,800
-3,000
715
$1.24M 0.02%
37,255
-2,800
716
$1.24M 0.02%
14,219
-519
717
$1.24M 0.02%
9,550
-100
718
$1.24M 0.02%
110,513
-4,030
719
$1.24M 0.02%
76,717
+32,718
720
$1.24M 0.02%
11,800
721
$1.23M 0.02%
13,400
-1,000
722
$1.23M 0.02%
58,037
-6,609
723
$1.23M 0.02%
40,880
-3,200
724
$1.23M 0.02%
25,950
+700
725
$1.22M 0.02%
33,929
+22,229
27 28
29
30 31