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
1076
$621K 0.01%
8,030
-500
1077
$618K 0.01%
11,570
-900
1078
$618K 0.01%
16,800
1079
$617K 0.01%
7,683
1080
$616K 0.01%
21,810
-1,500
1081
$615K 0.01%
12,050
-286,000
1082
$615K 0.01%
30,500
1083
$613K 0.01%
32,000
1084
$611K 0.01%
10,010
-800
1085
$611K 0.01%
14,726
+10,726
1086
$610K 0.01%
9,300
1087
$610K 0.01%
23,600
1088
$610K 0.01%
20,492
1089
$608K 0.01%
31,300
+8,700
1090
$608K 0.01%
35,140
-2,900
1091
$607K 0.01%
27,600
1092
$606K 0.01%
19,100
1093
$605K 0.01%
15,930
-1,200
1094
$600K 0.01%
19,680
-1,400
1095
$600K 0.01%
12,550
-2,750
1096
$600K 0.01%
9,500
1097
$599K 0.01%
31,751
1098
$597K 0.01%
3,990
-400
1099
$596K 0.01%
21,500
1100
$596K 0.01%
11,950
-900
42 43
44
45 46