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
1251
$456K 0.01%
8,600
1252
$455K 0.01%
18,500
1253
$455K 0.01%
11,400
1254
$453K 0.01%
13,500
1255
$453K 0.01%
6,300
-1,000
1256
$451K 0.01%
8,800
1257
$451K 0.01%
14,850
-3,250
1258
$450K 0.01%
6,100
1259
$450K 0.01%
38,069
-4,200
1260
$450K 0.01%
44,520
-147,009
1261
$448K 0.01%
6,120
-600
1262
$448K 0.01%
66,500
1263
$448K 0.01%
26,370
1264
$446K 0.01%
+16,733
1265
$445K 0.01%
34,800
1266
$445K 0.01%
19,490
-1,600
1267
$444K 0.01%
13,725
1268
$444K 0.01%
25,600
1269
$444K 0.01%
34,820
-3,000
1270
$442K 0.01%
16,220
-4,700
1271
$442K 0.01%
25,050
-8,250
1272
$441K 0.01%
11,490
-1,000
1273
$439K 0.01%
14,450
1274
$436K 0.01%
9,500
+1,800
1275
$436K 0.01%
16,080
+100
49 50
51
52 53