TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
1001
$718K 0.01%
32,420
-2,800
1002
$716K 0.01%
9,458
-641
1003
$715K 0.01%
28,800
1004
$713K 0.01%
25,859
-3,100
1005
$713K 0.01%
17,960
-1,400
1006
$712K 0.01%
13,100
1007
$711K 0.01%
18,200
1008
$708K 0.01%
14,200
1009
$708K 0.01%
36,900
1010
$706K 0.01%
9,250
-1,250
1011
$703K 0.01%
13,600
1012
$702K 0.01%
17,620
-1,400
1013
$701K 0.01%
11,167
1014
$701K 0.01%
28,002
+4,100
1015
$699K 0.01%
17,700
1016
$699K 0.01%
16,400
1017
$698K 0.01%
14,082
1018
$695K 0.01%
14,100
-425,200
1019
$695K 0.01%
22,500
-4,000
1020
$693K 0.01%
48,100
+8,881
1021
$693K 0.01%
10,250
-900
1022
$692K 0.01%
5,100
1023
$692K 0.01%
40,200
1024
$690K 0.01%
40,800
1025
$687K 0.01%
15,000
-2,000
39 40
41
42 43