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
651
$1.45M 0.02%
15,575
652
$1.44M 0.02%
33,152
653
$1.44M 0.02%
23,970
-88,318
654
$1.44M 0.02%
18,380
-1,400
655
$1.44M 0.02%
49,403
656
$1.44M 0.02%
18,100
657
$1.44M 0.02%
37,910
-2,900
658
$1.44M 0.02%
12,875
659
$1.43M 0.02%
15,700
-700
660
$1.42M 0.02%
18,200
-1,800
661
$1.42M 0.02%
97,121
-2,889
662
$1.42M 0.02%
40,460
663
$1.42M 0.02%
11,974
-1,750
664
$1.41M 0.02%
31,173
-1,137
665
$1.41M 0.02%
19,289
666
$1.41M 0.02%
29,900
667
$1.41M 0.02%
22,464
-3,600
668
$1.41M 0.02%
25,800
-2,100
669
$1.41M 0.02%
27,100
670
$1.39M 0.02%
4,410
-400
671
$1.39M 0.02%
13,960
-1,200
672
$1.39M 0.02%
100,543
-3,667
673
$1.38M 0.02%
50,562
674
$1.38M 0.02%
40,000
675
$1.37M 0.02%
27,814
-796
25 26
27
28 29