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
1051
$652K 0.01%
8,100
-700
1052
$648K 0.01%
52,400
1053
$647K 0.01%
10,300
1054
$647K 0.01%
12,300
1055
$646K 0.01%
16,810
-30,807
1056
$644K 0.01%
23,165
1057
$643K 0.01%
10,500
1058
$643K 0.01%
13,292
-1,100
1059
$638K 0.01%
15,900
1060
$637K 0.01%
18,130
-2,963
1061
$637K 0.01%
9,490
-600
1062
$636K 0.01%
17,541
-3,000
1063
$636K 0.01%
27,300
1064
$635K 0.01%
7,790
-700
1065
$635K 0.01%
22,108
+11,249
1066
$634K 0.01%
9,490
-900
1067
$633K 0.01%
890
-100
1068
$631K 0.01%
15,000
+2,300
1069
$627K 0.01%
13,055
+1,300
1070
$627K 0.01%
12,200
1071
$627K 0.01%
30,400
1072
$624K 0.01%
19,260
-1,700
1073
$622K 0.01%
8,250
-700
1074
$622K 0.01%
+43,365
1075
$622K 0.01%
29,484
41 42
43
44 45