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
101
$20.4M 0.26%
305,742
-21,000
102
$20.2M 0.25%
323,575
-293,550
103
$20.1M 0.25%
145,150
-1,750
104
$19.8M 0.25%
245,903
-9,500
105
$19.7M 0.25%
157,992
+352
106
$19.7M 0.25%
630,951
+42,500
107
$19.6M 0.25%
147,960
+41,491
108
$19.6M 0.24%
402,614
-41,700
109
$19.4M 0.24%
371,624
110
$19M 0.24%
258,050
-250
111
$19M 0.24%
423,980
-14,750
112
$19M 0.24%
+327,400
113
$18.9M 0.24%
540,499
-85,700
114
$18.3M 0.23%
319,295
-36,600
115
$18.3M 0.23%
611,353
-56,766
116
$17.9M 0.22%
373,355
-13,572
117
$17.9M 0.22%
182,900
118
$17.7M 0.22%
121,760
+100
119
$17.7M 0.22%
197,300
+65,000
120
$17.6M 0.22%
80,933
-1,000
121
$17.5M 0.22%
474,547
+11,547
122
$17.4M 0.22%
108,868
-8,014
123
$17.4M 0.22%
497,000
124
$17.1M 0.21%
485,300
125
$17M 0.21%
385,558
+108,558
3 4
5
6 7