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
726
$1.22M 0.02%
16,150
727
$1.22M 0.02%
26,075
728
$1.21M 0.02%
25,630
-2,100
729
$1.21M 0.02%
+27,787
730
$1.2M 0.02%
13,170
-2,100
731
$1.2M 0.02%
16,340
-200
732
$1.2M 0.02%
9,850
-1,250
733
$1.2M 0.02%
23,061
-841
734
$1.2M 0.02%
30,475
-2,600
735
$1.2M 0.02%
11,673
-2,169
736
$1.19M 0.01%
30,500
737
$1.19M 0.01%
25,468
-1,900
738
$1.19M 0.01%
25,325
739
$1.18M 0.01%
54,608
-14,405
740
$1.18M 0.01%
25,060
+4,700
741
$1.17M 0.01%
19,300
742
$1.17M 0.01%
41,810
+4,100
743
$1.17M 0.01%
12,660
-900
744
$1.16M 0.01%
46,471
+6,357
745
$1.16M 0.01%
41,577
746
$1.16M 0.01%
9,610
-4,400
747
$1.15M 0.01%
29,140
-1,200
748
$1.15M 0.01%
12,700
749
$1.15M 0.01%
8,500
750
$1.15M 0.01%
39,163
-3,400
28 29
30
31 32