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
1401
$328K ﹤0.01%
9,800
1402
$325K ﹤0.01%
8,410
1403
$325K ﹤0.01%
5,800
1404
$325K ﹤0.01%
132,000
1405
$325K ﹤0.01%
7,600
1406
$324K ﹤0.01%
14,900
1407
$322K ﹤0.01%
8,700
1408
$320K ﹤0.01%
84,130
1409
$319K ﹤0.01%
8,000
1410
$319K ﹤0.01%
19,840
-6,257
1411
$319K ﹤0.01%
17,933
1412
$317K ﹤0.01%
9,900
1413
$316K ﹤0.01%
7,200
1414
$314K ﹤0.01%
11,038
1415
$314K ﹤0.01%
15,100
1416
$314K ﹤0.01%
5,232
1417
$313K ﹤0.01%
5,620
1418
$313K ﹤0.01%
9,100
1419
$312K ﹤0.01%
9,427
1420
$312K ﹤0.01%
13,643
-1,700
1421
$309K ﹤0.01%
23,200
1422
$308K ﹤0.01%
7,300
1423
$307K ﹤0.01%
14,000
1424
$307K ﹤0.01%
18,000
1425
$306K ﹤0.01%
8,754
-1
55 56
57
58 59