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
251
$8.36M 0.07%
131,598
-402
252
$8.26M 0.07%
45,021
+687
253
$8.11M 0.07%
36,670
-67,288
254
$8.04M 0.07%
46,677
+5,399
255
$8.03M 0.07%
13,539
+10,281
256
$7.97M 0.06%
105,015
+93,300
257
$7.95M 0.06%
24,626
+600
258
$7.91M 0.06%
432,568
+448
259
$7.88M 0.06%
85,856
+1,207
260
$7.83M 0.06%
14,637
-60
261
$7.79M 0.06%
28,275
+424
262
$7.72M 0.06%
148,317
-4,669
263
$7.71M 0.06%
17,619
+255
264
$7.65M 0.06%
16,522
+225
265
$7.63M 0.06%
72,614
+1,095
266
$7.62M 0.06%
554,682
267
$7.42M 0.06%
133,880
+6,800
268
$7.33M 0.06%
71,440
+251
269
$7.3M 0.06%
65,218
+6,510
270
$7.23M 0.06%
65,373
+8,675
271
$7.17M 0.06%
21,680
+218
272
$7.16M 0.06%
60,633
+990
273
$7.1M 0.06%
527,553
-144,200
274
$7.08M 0.06%
138,492
-25,169
275
$7.06M 0.06%
18,159
+261
9 10
11
12 13