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 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$328K ﹤0.01%
9,800
1402
$325K ﹤0.01%
8,410
1403
$325K ﹤0.01%
5,800
1404
$325K ﹤0.01%
132,000
1405
$325K ﹤0.01%
7,600
1406
$324K ﹤0.01%
14,900
1407
$322K ﹤0.01%
8,700
1408
$320K ﹤0.01%
84,130
1409
$319K ﹤0.01%
8,000
1410
$319K ﹤0.01%
19,840
-6,257
1411
$319K ﹤0.01%
17,933
1412
$317K ﹤0.01%
9,900
1413
$316K ﹤0.01%
7,200
1414
$314K ﹤0.01%
11,038
1415
$314K ﹤0.01%
15,100
1416
$314K ﹤0.01%
5,232
1417
$313K ﹤0.01%
5,620
1418
$313K ﹤0.01%
9,100
1419
$312K ﹤0.01%
9,427
1420
$312K ﹤0.01%
13,643
-1,700
1421
$309K ﹤0.01%
23,200
1422
$308K ﹤0.01%
7,300
1423
$307K ﹤0.01%
14,000
1424
$307K ﹤0.01%
18,000
1425
$306K ﹤0.01%
8,754
-1
55 56
57
58 59