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
801
$1.04M 0.01%
19,100
802
$1.04M 0.01%
23,542
-900
803
$1.04M 0.01%
42,200
804
$1.04M 0.01%
8,200
-1,600
805
$1.04M 0.01%
17,730
-1,300
806
$1.03M 0.01%
11,900
-1,600
807
$1.03M 0.01%
26,530
-2,000
808
$1.03M 0.01%
11,597
-8,611
809
$1.03M 0.01%
12,100
810
$1.03M 0.01%
53,967
811
$1.03M 0.01%
19,640
-1,500
812
$1.02M 0.01%
37,140
-4,300
813
$1.02M 0.01%
31,658
814
$1.02M 0.01%
17,800
815
$1.02M 0.01%
29,150
-3,250
816
$1.02M 0.01%
16,200
817
$1.02M 0.01%
22,694
818
$1.01M 0.01%
10,030
-400
819
$1.01M 0.01%
49,658
-3,800
820
$1.01M 0.01%
13,000
821
$1.01M 0.01%
29,600
822
$1.01M 0.01%
7,600
823
$1M 0.01%
+30,250
824
$1M 0.01%
25,995
-1,760
825
$997K 0.01%
10,600
31 32
33
34 35