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
26
$62.6M 0.51%
2,162,200
+1,350,776
27
$60M 0.49%
613,706
+25,994
28
$59.6M 0.48%
223,395
-109,385
29
$57.1M 0.46%
795,579
+213,226
30
$56.2M 0.46%
145,247
+69,417
31
$53.9M 0.44%
168,937
-13,449
32
$53.7M 0.43%
762,190
33
$53.5M 0.43%
310,468
+27
34
$53.2M 0.43%
223,129
+102,391
35
$52.5M 0.43%
255,270
-4,355
36
$51.7M 0.42%
278,591
+1,931
37
$51M 0.41%
280,113
+1,811
38
$50M 0.4%
463,435
+4,751
39
$49.7M 0.4%
135,558
-38,923
40
$48.8M 0.39%
64,707
-1,427
41
$48.6M 0.39%
164,726
-38,998
42
$48M 0.39%
341,029
+1,484
43
$47.8M 0.39%
585,337
+547
44
$47.2M 0.38%
52,662
-328
45
$47.1M 0.38%
172,619
+5,812
46
$46.7M 0.38%
760,380
+3,830
47
$46.4M 0.38%
12,490
-7,923
48
$46.3M 0.37%
46,745
-7,781
49
$44.7M 0.36%
142,722
+11,077
50
$44.6M 0.36%
227,816
-17,465
1
2
3 4 5