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
851
$935K 0.01%
11,750
+500
852
$933K 0.01%
8,150
-1,750
853
$933K 0.01%
83,333
+16,428
854
$929K 0.01%
24,903
-3,295
855
$925K 0.01%
15,800
856
$924K 0.01%
45,795
-3,334
857
$923K 0.01%
14,740
-15,630
858
$922K 0.01%
25,193
859
$920K 0.01%
29,569
-4,687
860
$919K 0.01%
3,133
861
$917K 0.01%
20,894
-4,250
862
$916K 0.01%
1,990
863
$916K 0.01%
93,903
864
$911K 0.01%
39,900
865
$911K 0.01%
9,451
+400
866
$911K 0.01%
13,700
-1,000
867
$911K 0.01%
18,200
868
$908K 0.01%
26,780
869
$906K 0.01%
70,380
+10,000
870
$906K 0.01%
11,783
-13,405
871
$906K 0.01%
19,300
+600
872
$904K 0.01%
9,832
873
$904K 0.01%
20,928
874
$903K 0.01%
16,200
+700
875
$903K 0.01%
10,090
-900
33 34
35
36 37