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
826
$996K 0.01%
17,460
827
$996K 0.01%
9,909
-400
828
$994K 0.01%
28,520
-2,100
829
$985K 0.01%
23,200
830
$983K 0.01%
43,232
+11,417
831
$981K 0.01%
19,340
-1,600
832
$980K 0.01%
5,860
-400
833
$979K 0.01%
+41,289
834
$977K 0.01%
15,100
835
$975K 0.01%
18,250
-1,500
836
$971K 0.01%
28,937
837
$968K 0.01%
16,596
838
$965K 0.01%
44,820
-3,600
839
$962K 0.01%
14,280
-1,100
840
$958K 0.01%
64,877
841
$952K 0.01%
50,750
-7,250
842
$951K 0.01%
13,740
-700
843
$950K 0.01%
14,540
-900
844
$950K 0.01%
31,380
-2,600
845
$948K 0.01%
12,130
-1,000
846
$948K 0.01%
34,939
847
$945K 0.01%
94,807
-8,153
848
$944K 0.01%
24,533
+886
849
$940K 0.01%
40,600
-5,000
850
$939K 0.01%
11,200
32 33
34
35 36