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
401
$4.02M 0.03%
13,992
402
$4.01M 0.03%
53,826
+878
403
$3.99M 0.03%
45,668
404
$3.99M 0.03%
86,851
+35,726
405
$3.99M 0.03%
17,538
+193
406
$3.98M 0.03%
57,740
+16,640
407
$3.98M 0.03%
22,818
+1,054
408
$3.97M 0.03%
27,583
409
$3.97M 0.03%
132,630
-311,900
410
$3.96M 0.03%
19,965
411
$3.95M 0.03%
68,545
+1,034
412
$3.95M 0.03%
23,399
+326
413
$3.94M 0.03%
72,502
-157
414
$3.91M 0.03%
41,108
+596
415
$3.9M 0.03%
22,647
+308
416
$3.9M 0.03%
21,521
-650
417
$3.87M 0.03%
47,556
418
$3.86M 0.03%
28,065
419
$3.86M 0.03%
24,010
+346
420
$3.85M 0.03%
23,364
+2,039
421
$3.83M 0.03%
163,800
+3,080
422
$3.8M 0.03%
39,985
+1,247
423
$3.8M 0.03%
38,245
-2,588
424
$3.78M 0.03%
241,940
-81,760
425
$3.78M 0.03%
20,167
15 16
17
18 19