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
1176
$522K 0.01%
23,750
-4,000
1177
$521K 0.01%
26,500
1178
$520K 0.01%
20,500
1179
$519K 0.01%
+12,786
1180
$518K 0.01%
7,200
1181
$518K 0.01%
16,739
1182
$516K 0.01%
21,740
-1,600
1183
$516K 0.01%
9,790
-700
1184
$515K 0.01%
14,456
+5,756
1185
$515K 0.01%
13,580
1186
$513K 0.01%
9,600
-1,000
1187
$513K 0.01%
+18,400
1188
$512K 0.01%
8,559
1189
$512K 0.01%
15,550
-3,750
1190
$512K 0.01%
84,200
+28,100
1191
$511K 0.01%
7,900
1192
$510K 0.01%
26,800
1193
$509K 0.01%
26,940
+4,400
1194
$508K 0.01%
4,600
1195
$508K 0.01%
9,470
-700
1196
$507K 0.01%
7,100
1197
$507K 0.01%
17,000
+3,600
1198
$505K 0.01%
21,300
1199
$503K 0.01%
6,400
1200
$501K 0.01%
24,100
+6,200
46 47
48
49 50