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
1501
$242K ﹤0.01%
21,200
1502
$242K ﹤0.01%
10,800
-500
1503
$242K ﹤0.01%
9,660
1504
$240K ﹤0.01%
10,000
1505
$240K ﹤0.01%
16,947
1506
$238K ﹤0.01%
5,400
1507
$237K ﹤0.01%
40,913
1508
$237K ﹤0.01%
8,300
1509
$237K ﹤0.01%
15,700
1510
$236K ﹤0.01%
5,200
1511
$235K ﹤0.01%
7,990
1512
$235K ﹤0.01%
5,222
1513
$235K ﹤0.01%
14,400
1514
$233K ﹤0.01%
21,250
1515
$232K ﹤0.01%
9,251
1516
$232K ﹤0.01%
8,400
1517
$232K ﹤0.01%
11,300
1518
$232K ﹤0.01%
15,700
1519
$230K ﹤0.01%
98
1520
$228K ﹤0.01%
20,600
1521
$228K ﹤0.01%
4,400
1522
$227K ﹤0.01%
12,700
1523
$224K ﹤0.01%
+18,500
1524
$223K ﹤0.01%
17,400
1525
$223K ﹤0.01%
11,200
59 60
61
62 63