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
1651
$108K ﹤0.01%
2,300
-700
1652
$108K ﹤0.01%
10,500
1653
$107K ﹤0.01%
9,200
1654
$106K ﹤0.01%
9,100
1655
$105K ﹤0.01%
7,600
1656
$105K ﹤0.01%
5,400
1657
$101K ﹤0.01%
6,400
1658
$101K ﹤0.01%
1,883
1659
$101K ﹤0.01%
13,500
1660
$99K ﹤0.01%
7,500
1661
$97K ﹤0.01%
2,700
1662
$97K ﹤0.01%
1,300
1663
$95K ﹤0.01%
10,200
1664
$95K ﹤0.01%
4,740
1665
$86K ﹤0.01%
10,400
1666
$84K ﹤0.01%
4,690
1667
$84K ﹤0.01%
8,000
1668
$83K ﹤0.01%
4,700
-6,000
1669
$78K ﹤0.01%
2,835
1670
$78K ﹤0.01%
4,000
1671
$72K ﹤0.01%
3,600
1672
$70K ﹤0.01%
+5,400
1673
$70K ﹤0.01%
7,200
1674
$70K ﹤0.01%
+3,267
1675
$68K ﹤0.01%
2,200
65 66
67
68 69