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
151
$14.8M 0.19%
369,600
+339,100
152
$14.8M 0.18%
182,300
153
$14.7M 0.18%
213,320
-1,200
154
$14.6M 0.18%
939,000
155
$14.6M 0.18%
98,984
-5,230
156
$14.3M 0.18%
95,883
-9,673
157
$14.2M 0.18%
472,850
-206,650
158
$14.2M 0.18%
214,700
159
$14M 0.18%
191,000
-23,000
160
$14M 0.17%
844,652
+79,300
161
$13.7M 0.17%
650,600
162
$13.7M 0.17%
150,090
+130,100
163
$13.6M 0.17%
78,007
-3,588
164
$13.5M 0.17%
291,000
165
$13.5M 0.17%
95,706
+13,000
166
$13.5M 0.17%
284,300
+253,000
167
$13.3M 0.17%
99,840
-141,050
168
$13.2M 0.17%
80,100
169
$13.2M 0.17%
524,246
-8,700
170
$13.2M 0.17%
187,000
-38,000
171
$13.1M 0.16%
203,100
172
$13M 0.16%
1,293,225
+1,220,700
173
$12.9M 0.16%
79,675
-750
174
$12.9M 0.16%
102,360
+33,119
175
$12.8M 0.16%
355,000
5 6
7
8 9