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
1476
$264K ﹤0.01%
19,600
1477
$264K ﹤0.01%
7,800
1478
$262K ﹤0.01%
15,200
1479
$262K ﹤0.01%
12,717
1480
$261K ﹤0.01%
10,250
1481
$261K ﹤0.01%
2,800
1482
$260K ﹤0.01%
7,500
1483
$260K ﹤0.01%
12,600
1484
$260K ﹤0.01%
3,458
1485
$258K ﹤0.01%
12,200
1486
$257K ﹤0.01%
7,350
1487
$257K ﹤0.01%
9,100
1488
$257K ﹤0.01%
12,600
1489
$257K ﹤0.01%
12,025
1490
$255K ﹤0.01%
12,400
1491
$255K ﹤0.01%
24,880
1492
$254K ﹤0.01%
7,450
1493
$254K ﹤0.01%
12,025
1494
$254K ﹤0.01%
1,050
1495
$252K ﹤0.01%
69,700
+14,590
1496
$251K ﹤0.01%
14,407
1497
$249K ﹤0.01%
13,290
-1,700
1498
$247K ﹤0.01%
9,765
+2,765
1499
$246K ﹤0.01%
1,050
1500
$244K ﹤0.01%
22,393
58 59
60
61 62