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
1701
$11K ﹤0.01%
477
1702
$8K ﹤0.01%
580
1703
$7K ﹤0.01%
1,800
1704
$7K ﹤0.01%
4,300
1705
– –
-38,607
1706
– –
-17,800
1707
– –
-575,918
1708
– –
-77,826
1709
– –
-116,618
1710
– –
-142,000
1711
– –
-154,500
1712
$0 ﹤0.01%
+1
1713
– –
-160,700
1714
– –
-19,078
1715
– –
-25,000
1716
– –
-31,910
1717
– –
-31,420
1718
– –
-10,700
1719
– –
-10,400
1720
– –
-34,140
1721
– –
-28,541
1722
– –
-18,100
1723
– –
-16,610
1724
– –
-100,400
1725
– –
-20,445
66 67 68
69
70