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
426
$3.78M 0.03%
19,132
427
$3.78M 0.03%
89,914
+1,448
428
$3.77M 0.03%
27,918
+15,367
429
$3.76M 0.03%
36,046
430
$3.72M 0.03%
36,135
431
$3.72M 0.03%
65,797
+1,003
432
$3.72M 0.03%
14,539
433
$3.72M 0.03%
14,820
+170
434
$3.7M 0.03%
79,310
435
$3.69M 0.03%
63,647
-452
436
$3.68M 0.03%
132,287
-1,700
437
$3.68M 0.03%
45,600
438
$3.67M 0.03%
15,115
439
$3.67M 0.03%
32,147
440
$3.67M 0.03%
45,104
441
$3.66M 0.03%
45,496
+600
442
$3.65M 0.03%
25,088
+368
443
$3.63M 0.03%
49,571
444
$3.62M 0.03%
29,511
-12,416
445
$3.62M 0.03%
100,330
446
$3.62M 0.03%
3,475
+107
447
$3.61M 0.03%
17,422
448
$3.6M 0.03%
12,273
+100
449
$3.6M 0.03%
44,301
-4,584
450
$3.59M 0.03%
82,402
-6,057
16 17
18
19 20