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
1201
$500K 0.01%
12,500
-1,900
1202
$499K 0.01%
16,320
1203
$499K 0.01%
12,500
-1,200
1204
$499K 0.01%
20,830
-1,600
1205
$498K 0.01%
9,910
-700
1206
$497K 0.01%
18,629
+200
1207
$496K 0.01%
24,511
-3,529
1208
$494K 0.01%
20,200
1209
$493K 0.01%
3,800
1210
$493K 0.01%
10,100
1211
$491K 0.01%
90,800
-6,400
1212
$491K 0.01%
+58,200
1213
$490K 0.01%
13,800
1214
$489K 0.01%
39,282
-5,760
1215
$489K 0.01%
20,550
-1,500
1216
$487K 0.01%
6,000
-500
1217
$487K 0.01%
19,000
1218
$487K 0.01%
11,300
1219
$486K 0.01%
29,280
+2,000
1220
$485K 0.01%
+29,328
1221
$483K 0.01%
8,550
-700
1222
$483K 0.01%
12,650
1223
$483K 0.01%
12,460
-1,200
1224
$482K 0.01%
12,500
1225
$481K 0.01%
12,630
47 48
49
50 51