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
1526
$220K ﹤0.01%
22,900
1527
$218K ﹤0.01%
38,600
1528
$218K ﹤0.01%
8,040
1529
$217K ﹤0.01%
12,810
1530
$217K ﹤0.01%
9,922
1531
$215K ﹤0.01%
3,700
1532
$212K ﹤0.01%
1,433
1533
$211K ﹤0.01%
8,400
1534
$211K ﹤0.01%
6,400
1535
$211K ﹤0.01%
1,900
1536
$210K ﹤0.01%
1,900
1537
$210K ﹤0.01%
3,400
1538
$209K ﹤0.01%
16,200
1539
$209K ﹤0.01%
12,620
1540
$209K ﹤0.01%
448
1541
$209K ﹤0.01%
11,400
1542
$208K ﹤0.01%
4,100
1543
$205K ﹤0.01%
3,000
-900
1544
$205K ﹤0.01%
10,700
1545
$205K ﹤0.01%
13,800
1546
$204K ﹤0.01%
12,150
1547
$202K ﹤0.01%
2,475
1548
$200K ﹤0.01%
20,000
1549
$200K ﹤0.01%
12,700
1550
$197K ﹤0.01%
8,400
60 61
62
63 64