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
1601
$158K ﹤0.01%
4,210
1602
$157K ﹤0.01%
3,000
1603
$156K ﹤0.01%
3,625
1604
$156K ﹤0.01%
4,880
1605
$153K ﹤0.01%
10,000
1606
$153K ﹤0.01%
9,900
1607
$152K ﹤0.01%
10,600
1608
$151K ﹤0.01%
9,600
1609
$151K ﹤0.01%
14,600
1610
$149K ﹤0.01%
284
-85
1611
$148K ﹤0.01%
4,300
1612
$148K ﹤0.01%
96,950
+10,000
1613
$148K ﹤0.01%
5,200
1614
$147K ﹤0.01%
4,446
1615
$146K ﹤0.01%
8,300
1616
$146K ﹤0.01%
3,100
1617
$144K ﹤0.01%
135
1618
$143K ﹤0.01%
4,100
1619
$143K ﹤0.01%
15,600
1620
$141K ﹤0.01%
+8,000
1621
$139K ﹤0.01%
12,600
1622
$139K ﹤0.01%
4,348
1623
$138K ﹤0.01%
4,898
1624
$137K ﹤0.01%
9,241
1625
$137K ﹤0.01%
+4,400
63 64
65
66 67