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
1501
$242K ﹤0.01%
21,200
1502
$242K ﹤0.01%
10,800
-500
1503
$242K ﹤0.01%
9,660
1504
$240K ﹤0.01%
10,000
1505
$240K ﹤0.01%
16,947
1506
$238K ﹤0.01%
5,400
1507
$237K ﹤0.01%
40,913
1508
$237K ﹤0.01%
8,300
1509
$237K ﹤0.01%
15,700
1510
$236K ﹤0.01%
5,200
1511
$235K ﹤0.01%
7,990
1512
$235K ﹤0.01%
5,222
1513
$235K ﹤0.01%
14,400
1514
$233K ﹤0.01%
21,250
1515
$232K ﹤0.01%
9,251
1516
$232K ﹤0.01%
8,400
1517
$232K ﹤0.01%
11,300
1518
$232K ﹤0.01%
15,700
1519
$230K ﹤0.01%
98
1520
$228K ﹤0.01%
20,600
1521
$228K ﹤0.01%
4,400
1522
$227K ﹤0.01%
12,700
1523
$224K ﹤0.01%
+18,500
1524
$223K ﹤0.01%
17,400
1525
$223K ﹤0.01%
11,200
59 60
61
62 63