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
901
$859K 0.01%
9,600
-700
902
$856K 0.01%
7,400
903
$855K 0.01%
22,020
+1,600
904
$855K 0.01%
18,490
-1,500
905
$854K 0.01%
14,340
+1,300
906
$854K 0.01%
48,524
+26,224
907
$853K 0.01%
15,280
-1,400
908
$853K 0.01%
29,040
-2,400
909
$852K 0.01%
35,140
-2,600
910
$852K 0.01%
10,900
911
$852K 0.01%
5,500
912
$850K 0.01%
15,390
913
$847K 0.01%
21,900
914
$846K 0.01%
14,325
915
$846K 0.01%
11,770
-1,000
916
$845K 0.01%
39,266
917
$844K 0.01%
9,200
-700
918
$844K 0.01%
33,900
-11,900
919
$844K 0.01%
22,510
-3,200
920
$843K 0.01%
11,750
921
$843K 0.01%
10,850
922
$842K 0.01%
14,675
923
$841K 0.01%
23,700
924
$840K 0.01%
19,507
925
$837K 0.01%
37,300
35 36
37
38 39