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
326
$5.35M 0.04%
9,444
327
$5.33M 0.04%
19,768
+290
328
$5.28M 0.04%
49,924
+758
329
$5.26M 0.04%
44,020
+674
330
$5.24M 0.04%
68,093
331
$5.22M 0.04%
16,852
+263
332
$5.21M 0.04%
90,560
333
$5.2M 0.04%
89,297
+1,274
334
$5.2M 0.04%
21,029
+301
335
$5.18M 0.04%
31,485
-8,602
336
$5.14M 0.04%
26,533
+342
337
$5.13M 0.04%
+51,300
338
$5.1M 0.04%
27,559
+1,145
339
$5.09M 0.04%
65,320
340
$5.08M 0.04%
19,072
+225
341
$4.96M 0.04%
47,383
-2,397
342
$4.94M 0.04%
151,454
+2,239
343
$4.92M 0.04%
160,700
-5,259
344
$4.92M 0.04%
17,423
+280
345
$4.9M 0.04%
155,427
-2,010
346
$4.88M 0.04%
17,144
+9,043
347
$4.88M 0.04%
176,864
-7,788
348
$4.88M 0.04%
112,459
+1,615
349
$4.85M 0.04%
+85,240
350
$4.83M 0.04%
64,060
-3,609
12 13
14
15 16