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
201
$11.5M 0.14%
153,506
-2,256
202
$11.3M 0.14%
483,000
203
$11.3M 0.14%
256,900
+151,200
204
$11.2M 0.14%
1,166,200
205
$11.2M 0.14%
87,981
-68,473
206
$11.1M 0.14%
205,250
-23,180
207
$11.1M 0.14%
182,872
-19,684
208
$11M 0.14%
421,000
-87,000
209
$11M 0.14%
417,115
-42,885
210
$10.9M 0.14%
55,115
211
$10.7M 0.13%
302,000
212
$10.5M 0.13%
95,876
+4,788
213
$10.5M 0.13%
422,292
214
$10.4M 0.13%
327,000
-53,000
215
$10.3M 0.13%
171,000
-44,000
216
$10M 0.13%
1,064,960
217
$9.97M 0.12%
215,100
218
$9.85M 0.12%
298,247
-1,000
219
$9.68M 0.12%
140,000
220
$9.63M 0.12%
88,300
221
$9.62M 0.12%
123,608
-2,750
222
$9.62M 0.12%
177,348
+16,046
223
$9.61M 0.12%
268,700
-40,000
224
$9.6M 0.12%
138,224
+31,084
225
$9.55M 0.12%
1,730,654
+1,218,683
7 8
9
10 11