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
201
$11.5M 0.14%
153,506
-2,256
202
$11.3M 0.14%
483,000
203
$11.3M 0.14%
256,900
+151,200
204
$11.2M 0.14%
1,166,200
205
$11.2M 0.14%
87,981
-68,473
206
$11.1M 0.14%
205,250
-23,180
207
$11.1M 0.14%
182,872
-19,684
208
$11M 0.14%
421,000
-87,000
209
$11M 0.14%
417,115
-42,885
210
$10.9M 0.14%
55,115
211
$10.7M 0.13%
302,000
212
$10.5M 0.13%
95,876
+4,788
213
$10.5M 0.13%
422,292
214
$10.4M 0.13%
327,000
-53,000
215
$10.3M 0.13%
171,000
-44,000
216
$10M 0.13%
1,064,960
217
$9.97M 0.12%
215,100
218
$9.85M 0.12%
298,247
-1,000
219
$9.68M 0.12%
140,000
220
$9.63M 0.12%
88,300
221
$9.62M 0.12%
123,608
-2,750
222
$9.62M 0.12%
177,348
+16,046
223
$9.61M 0.12%
268,700
-40,000
224
$9.6M 0.12%
138,224
+31,084
225
$9.55M 0.12%
1,782,573
+1,255,243
7 8
9
10 11