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
1
$173M 2.16%
4,803,712
-71,848
2
$111M 1.39%
2,301,840
-283,400
3
$111M 1.39%
1,215,595
+181,096
4
$108M 1.35%
712,101
-2,140
5
$86.3M 1.08%
465,704
-19,895
6
$86M 1.08%
1,247,987
-96,187
7
$84.9M 1.06%
349,070
-16,783
8
$71.9M 0.9%
1,545,860
-114,000
9
$69.1M 0.87%
737,012
-30,519
10
$68.1M 0.85%
1,498,800
-66,000
11
$65.4M 0.82%
2,696,128
+819,412
12
$63M 0.79%
410,751
-10,150
13
$60.6M 0.76%
524,948
-67,692
14
$59.2M 0.74%
504,299
-107,544
15
$52.6M 0.66%
684,277
-34,099
16
$50.6M 0.63%
293,827
-14,250
17
$50M 0.63%
570,426
-33,200
18
$49.7M 0.62%
779,035
-15,055
19
$49M 0.61%
657,639
-3,904
20
$48.6M 0.61%
457,560
-86,397
21
$48.4M 0.61%
873,735
-208,485
22
$47.8M 0.6%
1,338,300
+461,800
23
$47M 0.59%
25,132
+1,650
24
$45.1M 0.56%
508,550
-10,690
25
$44.7M 0.56%
1,148,645
-8,971
1
2 3 4 5