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
876
$899K 0.01%
29,872
+5,920
877
$898K 0.01%
63,400
-5,100
878
$896K 0.01%
9,508
879
$893K 0.01%
34,467
880
$892K 0.01%
22,200
-4,500
881
$892K 0.01%
77,560
-6,800
882
$891K 0.01%
8,700
883
$890K 0.01%
48,500
884
$889K 0.01%
27,352
-1,700
885
$888K 0.01%
+40,800
886
$886K 0.01%
10,700
887
$885K 0.01%
45,300
-3,900
888
$885K 0.01%
30,000
-4,800
889
$884K 0.01%
37,759
-5,586
890
$879K 0.01%
36,900
891
$874K 0.01%
17,100
892
$874K 0.01%
25,423
893
$874K 0.01%
95,500
894
$871K 0.01%
22,223
-4,677
895
$871K 0.01%
67,510
+27,100
896
$868K 0.01%
78,100
897
$864K 0.01%
54,900
898
$864K 0.01%
25,290
+4,800
899
$863K 0.01%
+29,608
900
$861K 0.01%
13,960
-1,000
34 35
36
37 38