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
951
$797K 0.01%
18,500
952
$794K 0.01%
22,300
953
$794K 0.01%
17,651
954
$793K 0.01%
16,490
-1,100
955
$792K 0.01%
35,460
+1,100
956
$792K 0.01%
11,600
957
$791K 0.01%
12,000
-14,572
958
$791K 0.01%
21,900
959
$791K 0.01%
9,270
-800
960
$790K 0.01%
33,996
961
$790K 0.01%
7,820
-500
962
$789K 0.01%
15,975
-1,050
963
$786K 0.01%
8,900
-1,500
964
$785K 0.01%
37,600
-2,800
965
$784K 0.01%
28,445
-2,303
966
$783K 0.01%
10,300
-900
967
$783K 0.01%
8,840
-700
968
$780K 0.01%
74,100
969
$780K 0.01%
9,350
-800
970
$778K 0.01%
135,918
971
$774K 0.01%
4,690
-400
972
$773K 0.01%
25,254
+3,329
973
$767K 0.01%
9,970
-800
974
$766K 0.01%
41,068
975
$765K 0.01%
21,400
37 38
39
40 41