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
1126
$562K 0.01%
5,970
-400
1127
$561K 0.01%
15,200
1128
$561K 0.01%
7,600
1129
$560K 0.01%
55,590
1130
$560K 0.01%
8,400
1131
$559K 0.01%
6,740
-700
1132
$558K 0.01%
15,900
1133
$557K 0.01%
10,450
1134
$557K 0.01%
8,800
1135
$556K 0.01%
26,000
+13,300
1136
$554K 0.01%
15,672
-1,100
1137
$552K 0.01%
13,932
1138
$552K 0.01%
29,031
+1,000
1139
$551K 0.01%
3,200
1140
$550K 0.01%
20,355
1141
$548K 0.01%
28,600
1142
$547K 0.01%
11,820
-1,100
1143
$546K 0.01%
11,300
-2,300
1144
$545K 0.01%
11,300
1145
$545K 0.01%
14,700
1146
$544K 0.01%
13,400
1147
$544K 0.01%
5,700
1148
$544K 0.01%
23,500
1149
$542K 0.01%
68,796
1150
$539K 0.01%
21,469
44 45
46
47 48