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
1376
$343K ﹤0.01%
5,200
1377
$343K ﹤0.01%
91,060
1378
$342K ﹤0.01%
7,900
1379
$341K ﹤0.01%
29,263
1380
$340K ﹤0.01%
10,800
1381
$339K ﹤0.01%
5,200
1382
$339K ﹤0.01%
12,101
1383
$339K ﹤0.01%
38,900
1384
$338K ﹤0.01%
5,700
1385
$338K ﹤0.01%
12,874
1386
$337K ﹤0.01%
9,000
1387
$335K ﹤0.01%
16,200
1388
$335K ﹤0.01%
19,400
+3,800
1389
$335K ﹤0.01%
8,100
1390
$334K ﹤0.01%
8,060
1391
$334K ﹤0.01%
6,180
1392
$334K ﹤0.01%
12,860
1393
$334K ﹤0.01%
10,380
1394
$334K ﹤0.01%
16,900
1395
$331K ﹤0.01%
7,600
1396
$331K ﹤0.01%
12,900
1397
$330K ﹤0.01%
12,720
1398
$329K ﹤0.01%
5,700
1399
$329K ﹤0.01%
11,200
1400
$329K ﹤0.01%
18,900
54 55
56
57 58