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
976
$765K 0.01%
20,010
-1,300
977
$765K 0.01%
12,800
978
$763K 0.01%
10,070
-700
979
$762K 0.01%
12,700
-53,128
980
$757K 0.01%
28,800
981
$755K 0.01%
40,136
982
$753K 0.01%
8,789
983
$749K 0.01%
15,800
984
$746K 0.01%
79,716
985
$746K 0.01%
10,950
-1,750
986
$743K 0.01%
19,470
-1,400
987
$742K 0.01%
26,545
988
$742K 0.01%
42,993
989
$741K 0.01%
10,220
-1,300
990
$738K 0.01%
9,650
-2,750
991
$738K 0.01%
11,440
992
$737K 0.01%
53,960
-5,200
993
$736K 0.01%
14,450
-1,000
994
$735K 0.01%
14,000
-2,000
995
$735K 0.01%
7,200
996
$733K 0.01%
52,500
997
$727K 0.01%
10,420
-800
998
$725K 0.01%
26,071
+1,300
999
$720K 0.01%
15,500
1000
$720K 0.01%
9,300
-6,100
38 39
40
41 42