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
726
$1.22M 0.02%
16,150
727
$1.22M 0.02%
26,075
728
$1.21M 0.02%
25,630
-2,100
729
$1.21M 0.02%
+27,787
730
$1.2M 0.02%
13,170
-2,100
731
$1.2M 0.02%
16,340
-200
732
$1.2M 0.02%
9,850
-1,250
733
$1.2M 0.02%
23,061
-841
734
$1.2M 0.02%
30,475
-2,600
735
$1.2M 0.02%
11,673
-2,169
736
$1.19M 0.01%
30,500
737
$1.19M 0.01%
25,468
-1,900
738
$1.19M 0.01%
25,325
739
$1.18M 0.01%
54,608
-14,405
740
$1.18M 0.01%
25,060
+4,700
741
$1.17M 0.01%
19,300
742
$1.17M 0.01%
41,810
+4,100
743
$1.17M 0.01%
12,660
-900
744
$1.16M 0.01%
46,471
+6,357
745
$1.16M 0.01%
41,577
746
$1.16M 0.01%
9,610
-4,400
747
$1.15M 0.01%
29,140
-1,200
748
$1.15M 0.01%
12,700
749
$1.15M 0.01%
8,500
750
$1.15M 0.01%
39,163
-3,400
28 29
30
31 32