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
126
$16.8M 0.21%
159,219
-962
127
$16.8M 0.21%
100,182
-8,746
128
$16.6M 0.21%
367,167
129
$16.6M 0.21%
331,474
-9,250
130
$16.6M 0.21%
1,076,000
+81,000
131
$16.5M 0.21%
993,590
+126,200
132
$16.5M 0.21%
760,000
133
$16.5M 0.21%
72,851
-7,723
134
$16.4M 0.21%
273,500
-6,000
135
$16.3M 0.2%
254,900
+224,900
136
$16.2M 0.2%
302,190
+269,400
137
$16M 0.2%
110,125
+328
138
$16M 0.2%
153,900
-2,800
139
$15.9M 0.2%
2,483,478
+758,608
140
$15.9M 0.2%
196,233
+184,700
141
$15.7M 0.2%
175,059
-2,500
142
$15.7M 0.2%
89,833
-366
143
$15.4M 0.19%
884,000
144
$15.3M 0.19%
1,024,630
+5,150
145
$15.2M 0.19%
381,026
+340,000
146
$14.9M 0.19%
293,527
-27,699
147
$14.9M 0.19%
164,517
-3,254
148
$14.8M 0.19%
257,100
+213,000
149
$14.8M 0.19%
346,936
-273,387
150
$14.8M 0.19%
216,000
4 5
6
7 8