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
1451
$282K ﹤0.01%
7,800
+1,600
1452
$281K ﹤0.01%
1,108
1453
$280K ﹤0.01%
6,900
1454
$280K ﹤0.01%
26,890
1455
$279K ﹤0.01%
12,200
1456
$278K ﹤0.01%
2,100
1457
$278K ﹤0.01%
7,600
1458
$276K ﹤0.01%
14,200
1459
$276K ﹤0.01%
3,500
1460
$276K ﹤0.01%
15,000
1461
$273K ﹤0.01%
5,836
1462
$272K ﹤0.01%
14,700
1463
$272K ﹤0.01%
1,600
1464
$272K ﹤0.01%
26,100
1465
$271K ﹤0.01%
13,100
-2,340
1466
$270K ﹤0.01%
13,800
1467
$270K ﹤0.01%
17,150
1468
$269K ﹤0.01%
6,700
1469
$269K ﹤0.01%
8,900
1470
$268K ﹤0.01%
17,200
1471
$266K ﹤0.01%
24,000
1472
$266K ﹤0.01%
5,100
1473
$265K ﹤0.01%
4,200
+1,600
1474
$265K ﹤0.01%
6,500
1475
$265K ﹤0.01%
15,700
57 58
59
60 61