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
1326
$393K ﹤0.01%
8,060
-1,900
1327
$391K ﹤0.01%
6,580
1328
$390K ﹤0.01%
4,300
1329
$387K ﹤0.01%
9,700
1330
$386K ﹤0.01%
8,500
1331
$384K ﹤0.01%
7,600
1332
$383K ﹤0.01%
+6,200
1333
$383K ﹤0.01%
25,166
1334
$383K ﹤0.01%
9,500
1335
$381K ﹤0.01%
26,200
+5,900
1336
$380K ﹤0.01%
21,900
1337
$379K ﹤0.01%
8,600
1338
$378K ﹤0.01%
381
1339
$377K ﹤0.01%
15,100
1340
$377K ﹤0.01%
20,810
1341
$377K ﹤0.01%
4,400
1342
$376K ﹤0.01%
11,800
1343
$375K ﹤0.01%
7,355
1344
$375K ﹤0.01%
8,205
+800
1345
$373K ﹤0.01%
9,820
1346
$372K ﹤0.01%
10,700
1347
$371K ﹤0.01%
9,440
1348
$371K ﹤0.01%
11,500
1349
$371K ﹤0.01%
14,200
1350
$371K ﹤0.01%
33,200
-3,200
52 53
54
55 56