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
1301
$410K 0.01%
12,990
1302
$410K 0.01%
1,380
+455
1303
$410K 0.01%
88,180
+29,200
1304
$410K 0.01%
22,390
1305
$409K 0.01%
18,780
1306
$406K 0.01%
26,000
1307
$406K 0.01%
11,600
1308
$406K 0.01%
25,200
1309
$406K 0.01%
7,400
1310
$405K 0.01%
35,400
1311
$404K 0.01%
21,300
1312
$403K 0.01%
19,777
1313
$403K 0.01%
10,970
-800
1314
$402K 0.01%
988
-90
1315
$401K 0.01%
35,280
1316
$399K 0.01%
48,526
1317
$399K 0.01%
11,200
1318
$398K 0.01%
5,300
1319
$396K 0.01%
5,800
1320
$395K ﹤0.01%
+18,500
1321
$395K ﹤0.01%
7,550
1322
$395K ﹤0.01%
14,925
1323
$394K ﹤0.01%
5,900
1324
$394K ﹤0.01%
8,500
1325
$394K ﹤0.01%
4,190
51 52
53
54 55