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
1426
$306K ﹤0.01%
13,300
1427
$305K ﹤0.01%
7,600
1428
$302K ﹤0.01%
8,100
1429
$302K ﹤0.01%
11,300
1430
$301K ﹤0.01%
15,585
-2,000
1431
$300K ﹤0.01%
3,300
1432
$300K ﹤0.01%
13,900
1433
$300K ﹤0.01%
16,000
-500
1434
$299K ﹤0.01%
14,100
1435
$299K ﹤0.01%
5,040
-800
1436
$298K ﹤0.01%
23,500
1437
$298K ﹤0.01%
23,801
1438
$298K ﹤0.01%
4,100
1439
$297K ﹤0.01%
11,800
1440
$296K ﹤0.01%
+2,900
1441
$295K ﹤0.01%
17,200
1442
$294K ﹤0.01%
19,920
-343,554
1443
$292K ﹤0.01%
17,150
1444
$292K ﹤0.01%
3,700
1445
$290K ﹤0.01%
23,300
1446
$290K ﹤0.01%
7,750
1447
$286K ﹤0.01%
14,620
1448
$285K ﹤0.01%
22,300
1449
$284K ﹤0.01%
1,280
1450
$283K ﹤0.01%
30,045
56 57
58
59 60