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
1726
– –
-15,260
1727
– –
-24,900
1728
– –
-6,366
1729
– –
-11,800
1730
$0 ﹤0.01%
5,300
1731
– –
-27,500
1732
– –
-40,100
1733
– –
-12,900
1734
– –
-16,400
1735
– –
-23,210
1736
– –
-15,190
1737
– –
-6,170
1738
– –
-29,430
1739
– –
-7,812
1740
– –
-9,400
1741
– –
-18,920
1742
– –
-11,300
1743
– –
-9,500
1744
– –
-37,610
1745
– –
-23,153
66 67 68 69
70