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
$12.3B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,698
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$37.2M
3
+$28.2M
4
MGM icon
MGM Resorts International
MGM
+$27M
5
NTAP icon
NetApp
NTAP
+$26.8M

Top Sells

1
+$30M
2
+$30M
3
+$29.2M
4
AOS icon
A.O. Smith
AOS
+$24.5M
5
TRGP icon
Targa Resources
TRGP
+$23.3M

Sector Composition

1 Technology 28.44%
2 Financials 16.33%
3 Consumer Discretionary 12.41%
4 Healthcare 9.59%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.09%
298,455
+3,753
227
$10.6M 0.09%
78,672
-4,558
228
$10.5M 0.09%
40,970
+7,664
229
$10.5M 0.09%
51,368
+844
230
$10.5M 0.08%
33,296
-1,406
231
$10.1M 0.08%
19,949
-11,760
232
$10.1M 0.08%
55,726
-252
233
$9.95M 0.08%
50,389
+744
234
$9.86M 0.08%
231,319
-8,768
235
$9.86M 0.08%
44,418
+608
236
$9.85M 0.08%
31,931
+447
237
$9.8M 0.08%
100,721
+1,430
238
$9.61M 0.08%
62,366
+2,394
239
$9.52M 0.08%
32,670
+29,788
240
$9.34M 0.08%
94,611
+1,481
241
$9.27M 0.08%
38,925
+585
242
$9.2M 0.07%
256,423
-20,199
243
$9.16M 0.07%
149,329
-6,101
244
$9.06M 0.07%
36,734
+21,010
245
$9.03M 0.07%
227,044
-1,845
246
$8.83M 0.07%
261,158
-511,929
247
$8.8M 0.07%
70,020
248
$8.54M 0.07%
+57,063
249
$8.52M 0.07%
115,781
+34,204
250
$8.39M 0.07%
92,105
+4,373
8 9
10
11 12