TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.69%
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
+$19.1M
2
+$18.4M
3
+$17.3M
4
LNC icon
Lincoln National
LNC
+$16.5M
5
CFG icon
Citizens Financial Group
CFG
+$16.4M

Top Sells

1
+$27.6M
2
+$19.6M
3
+$18.3M
4
AIG icon
American International
AIG
+$18.2M
5
CAT icon
Caterpillar
CAT
+$17.6M

Sector Composition

1 Financials 19.45%
2 Technology 15.26%
3 Healthcare 14.17%
4 Consumer Discretionary 12.16%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.52M 0.02%
28,610
-2,300
627
$1.51M 0.02%
13,600
628
$1.51M 0.02%
20,100
+800
629
$1.51M 0.02%
+24,000
630
$1.5M 0.02%
2,339
-241
631
$1.5M 0.02%
27,500
632
$1.5M 0.02%
26,938
+819
633
$1.5M 0.02%
20,910
634
$1.5M 0.02%
45,693
-6,904
635
$1.5M 0.02%
35,500
636
$1.49M 0.02%
10,390
-600
637
$1.49M 0.02%
28,294
+6,145
638
$1.48M 0.02%
13,591
639
$1.48M 0.02%
5,500
-500
640
$1.47M 0.02%
91,384
-3,333
641
$1.47M 0.02%
26,366
642
$1.47M 0.02%
12,470
-1,000
643
$1.46M 0.02%
23,375
+4,405
644
$1.46M 0.02%
61,103
645
$1.46M 0.02%
133,128
646
$1.45M 0.02%
8,700
647
$1.45M 0.02%
28,105
-2,300
648
$1.45M 0.02%
22,408
649
$1.45M 0.02%
17,200
650
$1.45M 0.02%
37,423
24 25
26
27 28