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
176
$12.8M 0.16%
364,640
-7,000
177
$12.8M 0.16%
127,573
+79,554
178
$12.8M 0.16%
176,100
-7,500
179
$12.7M 0.16%
385,606
+348,806
180
$12.7M 0.16%
516,820
+120,000
181
$12.6M 0.16%
131,171
+1,708
182
$12.5M 0.16%
266,000
183
$12.5M 0.16%
496,497
-14,250
184
$12.4M 0.16%
225,180
-167,712
185
$12.4M 0.16%
207,248
-52,000
186
$12.4M 0.15%
486,400
187
$12.3M 0.15%
95,518
-8,200
188
$12.2M 0.15%
328,200
+164,100
189
$12.1M 0.15%
146,985
+5,121
190
$12.1M 0.15%
225,000
+71,000
191
$12M 0.15%
141,600
192
$11.9M 0.15%
341,924
+44,737
193
$11.9M 0.15%
149,218
-58,958
194
$11.9M 0.15%
86,594
-918
195
$11.8M 0.15%
274,900
-2,000
196
$11.8M 0.15%
213,995
-93,554
197
$11.6M 0.15%
93,800
-2,100
198
$11.6M 0.15%
76,357
-4,500
199
$11.6M 0.14%
270,537
-12,142
200
$11.5M 0.14%
200,471
-3,088
6 7
8
9 10