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
1551
$196K ﹤0.01%
17,800
1552
$196K ﹤0.01%
8,100
1553
$195K ﹤0.01%
8,125
1554
$195K ﹤0.01%
8,400
1555
$194K ﹤0.01%
20,100
1556
$193K ﹤0.01%
16,100
1557
$190K ﹤0.01%
9,200
1558
$190K ﹤0.01%
1,410
1559
$189K ﹤0.01%
5,000
1560
$186K ﹤0.01%
9,500
-1,800
1561
$185K ﹤0.01%
11,700
1562
$185K ﹤0.01%
10,800
1563
$185K ﹤0.01%
4,780
1564
$185K ﹤0.01%
9,900
1565
$184K ﹤0.01%
5,600
1566
$181K ﹤0.01%
6,400
1567
$180K ﹤0.01%
875
1568
$180K ﹤0.01%
16,100
1569
$178K ﹤0.01%
11,000
+3,900
1570
$177K ﹤0.01%
9,950
1571
$177K ﹤0.01%
22,900
1572
$177K ﹤0.01%
7,725
1573
$177K ﹤0.01%
12,500
1574
$177K ﹤0.01%
12,600
+8,100
1575
$176K ﹤0.01%
7,700
61 62
63
64 65