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
926
$836K 0.01%
15,000
-1,200
927
$834K 0.01%
28,600
-2,600
928
$833K 0.01%
47,710
929
$831K 0.01%
22,800
930
$830K 0.01%
16,820
-1,500
931
$829K 0.01%
45,799
-3,375
932
$826K 0.01%
19,900
+900
933
$823K 0.01%
8,910
-800
934
$823K 0.01%
47,250
-3,700
935
$822K 0.01%
18,960
-1,300
936
$817K 0.01%
27,150
-1,900
937
$816K 0.01%
9,700
938
$815K 0.01%
20,450
939
$812K 0.01%
29,013
940
$812K 0.01%
11,560
-800
941
$810K 0.01%
9,460
-700
942
$810K 0.01%
16,530
-400
943
$805K 0.01%
13,870
944
$805K 0.01%
33,650
-2,600
945
$804K 0.01%
60,743
946
$802K 0.01%
20,670
-1,600
947
$802K 0.01%
74,000
-908,000
948
$802K 0.01%
12,800
949
$801K 0.01%
31,850
-2,500
950
$798K 0.01%
27,870
-1,900
36 37
38
39 40