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
51
$30.9M 0.39%
393,950
-46,816
52
$30.6M 0.38%
467,100
-5,900
53
$30.4M 0.38%
198,750
+104,750
54
$30.3M 0.38%
717,000
+9,700
55
$30.3M 0.38%
347,643
-15,187
56
$30.3M 0.38%
89,937
+5,750
57
$29.7M 0.37%
1,042,992
-217,453
58
$29.7M 0.37%
224,494
-2,000
59
$29.6M 0.37%
236,138
-1,000
60
$29.5M 0.37%
989,560
+358,906
61
$29.2M 0.37%
808,938
+292,138
62
$28.9M 0.36%
342,901
-71,684
63
$28.8M 0.36%
470,774
-12,314
64
$28.6M 0.36%
196,147
+8,250
65
$28.4M 0.36%
337,157
-30,142
66
$28.3M 0.35%
312,118
+5,165
67
$28M 0.35%
66,350
-500
68
$26.9M 0.34%
211,344
+572
69
$26.6M 0.33%
219,221
+2,206
70
$26.3M 0.33%
415,152
-176,324
71
$26.2M 0.33%
534,198
-47,710
72
$25.9M 0.32%
200,329
-11,268
73
$25.7M 0.32%
134,198
74
$25.7M 0.32%
1,814,940
+1,051,340
75
$25.7M 0.32%
478,723
-46,910
1 2
3
4 5