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
1151
$539K 0.01%
13,900
1152
$538K 0.01%
17,565
-1,650
1153
$537K 0.01%
4,240
-300
1154
$536K 0.01%
13,600
1155
$536K 0.01%
15,800
1156
$534K 0.01%
10,000
1157
$534K 0.01%
34,200
1158
$534K 0.01%
11,300
+2,900
1159
$533K 0.01%
14,100
1160
$533K 0.01%
29,100
+4,500
1161
$532K 0.01%
35,200
-600
1162
$531K 0.01%
11,200
1163
$531K 0.01%
6,000
1164
$531K 0.01%
21,583
+4,083
1165
$531K 0.01%
17,200
1166
$531K 0.01%
8,400
1167
$531K 0.01%
18,940
+3,150
1168
$528K 0.01%
24,342
+5,900
1169
$527K 0.01%
12,800
1170
$527K 0.01%
63,661
-15,776
1171
$526K 0.01%
9,300
1172
$524K 0.01%
35,000
1173
$524K 0.01%
14,200
1174
$523K 0.01%
11,300
1175
$523K 0.01%
9,700
45 46
47
48 49