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
1351
$369K ﹤0.01%
10,300
1352
$368K ﹤0.01%
36,200
1353
$367K ﹤0.01%
22,800
1354
$367K ﹤0.01%
14,600
1355
$367K ﹤0.01%
10,600
-3,500
1356
$367K ﹤0.01%
4,500
1357
$367K ﹤0.01%
16,300
1358
$365K ﹤0.01%
19,680
1359
$363K ﹤0.01%
8,900
1360
$360K ﹤0.01%
19,400
1361
$360K ﹤0.01%
6,900
1362
$359K ﹤0.01%
16,700
1363
$357K ﹤0.01%
16,600
1364
$357K ﹤0.01%
14,800
1365
$355K ﹤0.01%
8,400
1366
$354K ﹤0.01%
12,702
+1,702
1367
$353K ﹤0.01%
8,000
1368
$353K ﹤0.01%
10,570
1369
$352K ﹤0.01%
35,300
1370
$352K ﹤0.01%
6,800
1371
$351K ﹤0.01%
24,470
+7,100
1372
$350K ﹤0.01%
4,400
1373
$350K ﹤0.01%
30,610
1374
$348K ﹤0.01%
580
-100
1375
$344K ﹤0.01%
11,000
53 54
55
56 57