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
1276
$436K 0.01%
12,900
1277
$435K 0.01%
7,300
1278
$433K 0.01%
7,800
1279
$432K 0.01%
16,293
1280
$431K 0.01%
35,790
1281
$431K 0.01%
6,700
-600
1282
$430K 0.01%
8,910
1283
$430K 0.01%
14,300
1284
$430K 0.01%
10,300
-20,609
1285
$428K 0.01%
6,200
1286
$426K 0.01%
15,350
1287
$425K 0.01%
16,900
1288
$423K 0.01%
18,500
+15,500
1289
$423K 0.01%
12,700
1290
$423K 0.01%
16,386
-3,500
1291
$422K 0.01%
32,030
-3,000
1292
$418K 0.01%
7,900
-1,600
1293
$417K 0.01%
+10,600
1294
$415K 0.01%
7,400
1295
$414K 0.01%
23,400
+13,300
1296
$414K 0.01%
23,370
1297
$414K 0.01%
6,100
1298
$413K 0.01%
18,470
-1,900
1299
$411K 0.01%
4,600
1300
$410K 0.01%
32,100
50 51
52
53 54