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
1026
$686K 0.01%
6,800
1027
$686K 0.01%
18,553
1028
$685K 0.01%
19,560
-1,600
1029
$685K 0.01%
9,861
-700
1030
$685K 0.01%
104,300
+2,000
1031
$683K 0.01%
36,600
1032
$681K 0.01%
9,190
-600
1033
$676K 0.01%
25,610
1034
$676K 0.01%
59,835
-12,586
1035
$673K 0.01%
60,500
-103,380
1036
$673K 0.01%
22,750
-8,062
1037
$671K 0.01%
50,240
1038
$670K 0.01%
44,000
1039
$667K 0.01%
5,050
1040
$667K 0.01%
11,828
-820
1041
$665K 0.01%
11,700
1042
$665K 0.01%
10,040
-800
1043
$664K 0.01%
29,290
-2,000
1044
$661K 0.01%
24,200
1045
$660K 0.01%
18,600
1046
$660K 0.01%
8,820
-700
1047
$656K 0.01%
23,950
-526
1048
$655K 0.01%
22,500
1049
$655K 0.01%
8,982
1050
$654K 0.01%
7,500
40 41
42
43 44