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
751
$1.14M 0.01%
33,112
-4,500
752
$1.14M 0.01%
35,638
753
$1.13M 0.01%
6,450
-500
754
$1.13M 0.01%
23,200
755
$1.13M 0.01%
10,820
-800
756
$1.13M 0.01%
12,000
757
$1.13M 0.01%
5,000
-2,000
758
$1.12M 0.01%
8,980
-700
759
$1.12M 0.01%
11,386
-900
760
$1.12M 0.01%
11,399
761
$1.12M 0.01%
16,000
+1,000
762
$1.11M 0.01%
64,096
-4,564
763
$1.11M 0.01%
148,450
+6,500
764
$1.11M 0.01%
9,809
-800
765
$1.11M 0.01%
29,150
-4,750
766
$1.11M 0.01%
34,347
-1,253
767
$1.11M 0.01%
21,200
768
$1.1M 0.01%
15,407
-500
769
$1.1M 0.01%
33,995
+22,995
770
$1.1M 0.01%
12,690
-1,000
771
$1.1M 0.01%
28,900
772
$1.1M 0.01%
10,772
-393
773
$1.1M 0.01%
23,866
774
$1.1M 0.01%
57,850
-4,600
775
$1.1M 0.01%
24,530
-1,800
29 30
31
32 33