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
1676
$64K ﹤0.01%
18,000
1677
$63K ﹤0.01%
1,285
1678
$62K ﹤0.01%
22,400
1679
$58K ﹤0.01%
13,800
1680
$57K ﹤0.01%
7,150
1681
$57K ﹤0.01%
7,500
1682
$56K ﹤0.01%
5,500
1683
$56K ﹤0.01%
18,200
1684
$55K ﹤0.01%
2,900
1685
$52K ﹤0.01%
2,900
1686
$48K ﹤0.01%
23,800
1687
$45K ﹤0.01%
6,600
1688
$44K ﹤0.01%
3,190
1689
$34K ﹤0.01%
5,800
1690
$33K ﹤0.01%
19,500
1691
$32K ﹤0.01%
4,300
1692
$29K ﹤0.01%
4,300
1693
$28K ﹤0.01%
7,635
1694
$28K ﹤0.01%
6,300
1695
$26K ﹤0.01%
575
1696
$26K ﹤0.01%
8,100
-42,462
1697
$25K ﹤0.01%
12,400
1698
$24K ﹤0.01%
8,400
1699
$18K ﹤0.01%
6,400
1700
– –
0
66 67
68
69 70