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
1726
– –
-15,260
1727
– –
-24,900
1728
– –
-6,366
1729
– –
-11,800
1730
$0 ﹤0.01%
5,300
1731
– –
-27,500
1732
– –
-40,100
1733
– –
-12,900
1734
– –
-16,400
1735
– –
-23,210
1736
– –
-15,190
1737
– –
-6,170
1738
– –
-29,430
1739
– –
-7,812
1740
– –
-9,400
1741
– –
-18,920
1742
– –
-11,300
1743
– –
-9,500
1744
– –
-37,610
1745
– –
-23,153
66 67 68 69
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