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
476
$3.36M 0.03%
11,394
477
$3.34M 0.03%
19,330
478
$3.33M 0.03%
24,757
+369
479
$3.32M 0.03%
26,015
+364
480
$3.31M 0.03%
305,551
+4,524
481
$3.31M 0.03%
6,942
482
$3.29M 0.03%
78,629
483
$3.29M 0.03%
24,244
484
$3.29M 0.03%
39,029
+553
485
$3.28M 0.03%
23,434
+229
486
$3.27M 0.03%
252,600
-1,000
487
$3.27M 0.03%
173,553
+17,800
488
$3.26M 0.03%
78,197
+18,601
489
$3.26M 0.03%
39,815
+5,931
490
$3.25M 0.03%
53,900
491
$3.24M 0.03%
21,886
+337
492
$3.24M 0.03%
99,710
-160,484
493
$3.24M 0.03%
22,577
+7,723
494
$3.22M 0.03%
34,469
-1,217
495
$3.22M 0.03%
29,270
496
$3.19M 0.03%
26,317
497
$3.18M 0.03%
18,955
+283
498
$3.18M 0.03%
18,662
499
$3.18M 0.03%
86,649
+14,400
500
$3.17M 0.03%
60,369
+909
18 19
20
21 22