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
301
$5.87M 0.05%
42,741
-380
302
$5.87M 0.05%
20,137
-21,776
303
$5.82M 0.05%
78,307
+891
304
$5.82M 0.05%
63,990
+820
305
$5.79M 0.05%
31,075
+454
306
$5.79M 0.05%
57,373
+892
307
$5.78M 0.05%
66,987
-5,455
308
$5.78M 0.05%
+16,488
309
$5.77M 0.05%
11,817
310
$5.75M 0.05%
86,700
311
$5.74M 0.05%
24,814
+1,465
312
$5.73M 0.05%
11,233
313
$5.71M 0.05%
48,902
+4,607
314
$5.64M 0.05%
17,974
315
$5.58M 0.05%
20,182
-2,522
316
$5.57M 0.05%
99,290
317
$5.54M 0.04%
42,724
-2,271
318
$5.53M 0.04%
122,276
+1,818
319
$5.51M 0.04%
13,108
+253
320
$5.51M 0.04%
52,164
+621
321
$5.5M 0.04%
35,304
+471
322
$5.5M 0.04%
14,726
323
$5.5M 0.04%
31,233
324
$5.49M 0.04%
171,606
+3,979
325
$5.44M 0.04%
52,400
+3,783
11 12
13
14 15