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
1576
$174K ﹤0.01%
5,600
1577
$174K ﹤0.01%
5,400
1578
$174K ﹤0.01%
12,676
1579
$174K ﹤0.01%
8,200
1580
$174K ﹤0.01%
8,800
1581
$173K ﹤0.01%
9,400
1582
$172K ﹤0.01%
5,600
1583
$172K ﹤0.01%
2,300
1584
$170K ﹤0.01%
7,800
1585
$170K ﹤0.01%
4,100
1586
$170K ﹤0.01%
20,900
1587
$168K ﹤0.01%
14,300
1588
$168K ﹤0.01%
22,900
1589
$167K ﹤0.01%
+8,300
1590
$166K ﹤0.01%
6,300
1591
$166K ﹤0.01%
1,267
1592
$165K ﹤0.01%
8,200
1593
$164K ﹤0.01%
4,300
1594
$164K ﹤0.01%
+7,100
1595
$163K ﹤0.01%
24,000
1596
$163K ﹤0.01%
17,700
1597
$163K ﹤0.01%
21,400
1598
$162K ﹤0.01%
7,800
1599
$161K ﹤0.01%
4,400
1600
$160K ﹤0.01%
6,600
62 63
64
65 66