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
1626
$137K ﹤0.01%
6,300
1627
$135K ﹤0.01%
5,700
1628
$133K ﹤0.01%
10,200
1629
$133K ﹤0.01%
12,260
1630
$130K ﹤0.01%
8,639
-4,661
1631
$130K ﹤0.01%
7,300
1632
$129K ﹤0.01%
16,800
1633
$129K ﹤0.01%
3,300
1634
$127K ﹤0.01%
3,500
1635
$125K ﹤0.01%
+12,700
1636
$124K ﹤0.01%
8,100
1637
$124K ﹤0.01%
684
1638
$123K ﹤0.01%
23,500
-5,600
1639
$123K ﹤0.01%
2,865
1640
$121K ﹤0.01%
7,000
1641
$121K ﹤0.01%
1,750
1642
$119K ﹤0.01%
4,700
1643
$118K ﹤0.01%
6,400
1644
$118K ﹤0.01%
3,700
1645
$115K ﹤0.01%
431
1646
$115K ﹤0.01%
3,800
1647
$109K ﹤0.01%
5,800
1648
$109K ﹤0.01%
10,400
1649
$109K ﹤0.01%
8,800
1650
$109K ﹤0.01%
6,163
64 65
66
67 68