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
76
$25.5M 0.32%
324,700
-41,240
77
$24.9M 0.31%
195,650
78
$24.4M 0.31%
280,365
-22,250
79
$23.8M 0.3%
408,141
-85,836
80
$23.8M 0.3%
6,580,000
-1,392,000
81
$23.5M 0.29%
331,426
-5,000
82
$23M 0.29%
370,868
-3,000
83
$23M 0.29%
142,342
+12,478
84
$22.9M 0.29%
121,800
-1,000
85
$22.8M 0.29%
294,254
-8,559
86
$22.5M 0.28%
206,350
-4,750
87
$22M 0.28%
501,630
-15,700
88
$21.9M 0.27%
386,450
+32,250
89
$21.9M 0.27%
491,793
+326,800
90
$21.9M 0.27%
247,288
-106,139
91
$21.9M 0.27%
252,407
+27,000
92
$21.8M 0.27%
208,627
-5,500
93
$21.6M 0.27%
177,622
+33,000
94
$21.5M 0.27%
499,813
-2,250
95
$21.2M 0.27%
395,367
-57,619
96
$20.6M 0.26%
104,185
+39,371
97
$20.6M 0.26%
312,721
-5,750
98
$20.6M 0.26%
330,511
-2,750
99
$20.5M 0.26%
382,350
-3,750
100
$20.5M 0.26%
368,529
-4,500
2 3
4
5 6