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
351
$4.83M 0.04%
+62,400
352
$4.82M 0.04%
93,079
+2,407
353
$4.8M 0.04%
32,160
-15,005
354
$4.78M 0.04%
73,843
-1,449
355
$4.76M 0.04%
8,405
+198
356
$4.76M 0.04%
17,796
+259
357
$4.75M 0.04%
64,874
+443
358
$4.74M 0.04%
+13,538
359
$4.71M 0.04%
51,228
-9,940
360
$4.7M 0.04%
91,720
-4,739
361
$4.69M 0.04%
5,670
+80
362
$4.69M 0.04%
52,010
+13,140
363
$4.61M 0.04%
82,165
+6,000
364
$4.61M 0.04%
48,284
365
$4.58M 0.04%
27,297
-147
366
$4.54M 0.04%
17,742
+273
367
$4.52M 0.04%
56,000
-710
368
$4.49M 0.04%
33,938
+517
369
$4.49M 0.04%
136,848
+4,648
370
$4.46M 0.04%
103,733
+1,304
371
$4.45M 0.04%
151,305
+2,215
372
$4.43M 0.04%
18,062
373
$4.41M 0.04%
138,300
-2,166
374
$4.4M 0.04%
34,860
375
$4.38M 0.04%
605,650
+57,150
13 14
15
16 17