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
376
$4.38M 0.04%
11,585
+189
377
$4.38M 0.04%
210,750
-1,410
378
$4.38M 0.04%
50,894
379
$4.37M 0.04%
172,277
+13,507
380
$4.35M 0.04%
60,548
-1,667
381
$4.34M 0.04%
43,012
382
$4.34M 0.04%
7,800
383
$4.33M 0.04%
41,772
+646
384
$4.33M 0.04%
8,244
+109
385
$4.32M 0.04%
48,458
386
$4.27M 0.03%
38,906
387
$4.25M 0.03%
68,120
388
$4.2M 0.03%
12,473
+46
389
$4.18M 0.03%
20,771
+316
390
$4.18M 0.03%
25,144
+367
391
$4.17M 0.03%
36,124
-3,673
392
$4.16M 0.03%
94,887
-7,138
393
$4.12M 0.03%
39,064
+469
394
$4.12M 0.03%
93,476
-4,900
395
$4.11M 0.03%
13,699
+147
396
$4.09M 0.03%
51,453
397
$4.08M 0.03%
59,892
+7,100
398
$4.07M 0.03%
30,898
+6,246
399
$4.05M 0.03%
25,479
+1,469
400
$4.03M 0.03%
51,626
+11,574
14 15
16
17 18