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
776
$1.09M 0.01%
14,970
-1,200
777
$1.09M 0.01%
18,020
-1,500
778
$1.09M 0.01%
5,350
-500
779
$1.09M 0.01%
49,200
780
$1.09M 0.01%
18,005
781
$1.08M 0.01%
15,800
782
$1.08M 0.01%
7,020
+800
783
$1.08M 0.01%
17,064
-2,306
784
$1.08M 0.01%
33,393
+2,300
785
$1.08M 0.01%
6,500
786
$1.08M 0.01%
14,880
-1,750
787
$1.08M 0.01%
19,450
-2,750
788
$1.08M 0.01%
20,950
-1,600
789
$1.07M 0.01%
16,600
790
$1.07M 0.01%
90,524
791
$1.07M 0.01%
85,060
-6,500
792
$1.07M 0.01%
16,000
793
$1.07M 0.01%
38,946
794
$1.07M 0.01%
22,350
795
$1.06M 0.01%
5,900
-47,200
796
$1.06M 0.01%
18,800
797
$1.06M 0.01%
29,331
798
$1.06M 0.01%
38,043
-27,741
799
$1.05M 0.01%
21,179
-1,851
800
$1.05M 0.01%
37,663
30 31
32
33 34