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
451
$3.56M 0.03%
57,672
452
$3.56M 0.03%
36,034
+484
453
$3.54M 0.03%
19,905
454
$3.54M 0.03%
6,129
+67
455
$3.52M 0.03%
118,578
456
$3.5M 0.03%
24,630
+655
457
$3.5M 0.03%
34,027
+502
458
$3.49M 0.03%
+102,593
459
$3.48M 0.03%
9,046
460
$3.47M 0.03%
67,580
461
$3.45M 0.03%
11,079
+164
462
$3.44M 0.03%
6,421
+83
463
$3.43M 0.03%
71,950
464
$3.43M 0.03%
53,602
465
$3.43M 0.03%
78,947
+1,208
466
$3.42M 0.03%
1,871
+26
467
$3.41M 0.03%
192,532
+33,513
468
$3.4M 0.03%
84,281
469
$3.39M 0.03%
62,672
+21,526
470
$3.38M 0.03%
96,491
+7,166
471
$3.38M 0.03%
68,817
+1,071
472
$3.37M 0.03%
26,143
+363
473
$3.37M 0.03%
68,802
-5,627
474
$3.36M 0.03%
457,520
-178,480
475
$3.36M 0.03%
22,112
+4,527
17 18
19
20 21