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
1101
$595K 0.01%
22,874
-1,500
1102
$592K 0.01%
32,020
-47,720
1103
$592K 0.01%
90,530
1104
$591K 0.01%
17,620
-1,400
1105
$591K 0.01%
15,500
1106
$590K 0.01%
29,160
-2,300
1107
$588K 0.01%
5,970
-500
1108
$588K 0.01%
11,300
1109
$585K 0.01%
8,700
1110
$584K 0.01%
14,100
1111
$583K 0.01%
24,200
+5,200
1112
$583K 0.01%
7,900
1113
$582K 0.01%
17,900
1114
$582K 0.01%
42,450
1115
$579K 0.01%
+31,200
1116
$577K 0.01%
25,900
-4,590
1117
$576K 0.01%
15,400
+3,000
1118
$573K 0.01%
13,100
1119
$572K 0.01%
16,640
-1,500
1120
$571K 0.01%
4,660
-300
1121
$570K 0.01%
16,500
1122
$570K 0.01%
16,455
-700
1123
$569K 0.01%
17,625
1124
$566K 0.01%
3,900
1125
$566K 0.01%
10,710
-800
43 44
45
46 47