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
1226
$481K 0.01%
+51,500
1227
$479K 0.01%
31,200
1228
$477K 0.01%
12,500
1229
$477K 0.01%
11,500
1230
$476K 0.01%
8,530
-800
1231
$476K 0.01%
18,000
1232
$475K 0.01%
25,700
1233
$475K 0.01%
10,000
1234
$474K 0.01%
11,231
-949
1235
$473K 0.01%
7,240
-500
1236
$473K 0.01%
7,720
-2,800
1237
$473K 0.01%
12,800
1238
$473K 0.01%
8,070
1239
$472K 0.01%
7,600
1240
$471K 0.01%
14,179
-1,400
1241
$469K 0.01%
9,400
1242
$468K 0.01%
16,879
-1,500
1243
$467K 0.01%
14,520
1244
$465K 0.01%
12,500
1245
$463K 0.01%
8,200
1246
$463K 0.01%
29,881
-3,100
1247
$462K 0.01%
11,870
-1,000
1248
$460K 0.01%
28,860
-2,700
1249
$457K 0.01%
18,550
-1,500
1250
$456K 0.01%
8,820
48 49
50
51 52