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
276
$7.02M 0.06%
24,386
-7,099
277
$6.83M 0.06%
84,685
278
$6.8M 0.06%
98,581
+1,489
279
$6.75M 0.05%
68,143
-5,054
280
$6.7M 0.05%
4,404
+60
281
$6.55M 0.05%
28,617
+416
282
$6.51M 0.05%
42,744
+614
283
$6.43M 0.05%
94,684
-5,404
284
$6.43M 0.05%
26,644
285
$6.31M 0.05%
19,697
+400
286
$6.28M 0.05%
+60,132
287
$6.28M 0.05%
422,031
+39,367
288
$6.27M 0.05%
1,196,657
-70,856
289
$6.16M 0.05%
53,573
+4,158
290
$6.16M 0.05%
26,170
291
$6.11M 0.05%
67,830
+1,815
292
$6.11M 0.05%
12,187
+154
293
$6.07M 0.05%
121,670
-8,600
294
$6.07M 0.05%
11,314
295
$6.05M 0.05%
16,947
+247
296
$5.99M 0.05%
26,884
+399
297
$5.99M 0.05%
56,406
298
$5.99M 0.05%
95,371
+1,372
299
$5.99M 0.05%
106,646
+1,414
300
$5.93M 0.05%
31,857
+439
10 11
12
13 14