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
501
$3.15M 0.03%
32,537
502
$3.15M 0.03%
150,355
+2,346
503
$3.14M 0.03%
81,719
504
$3.14M 0.03%
57,110
505
$3.12M 0.03%
9,646
506
$3.11M 0.03%
22,268
+9,508
507
$3.11M 0.03%
30,094
+1,215
508
$3.11M 0.03%
6,421
509
$3.1M 0.03%
79,530
510
$3.1M 0.03%
93,669
+1,453
511
$3.1M 0.03%
7,573
+200
512
$3.1M 0.03%
70,810
+5,930
513
$3.1M 0.03%
41,273
514
$3.09M 0.03%
31,246
+396
515
$3.09M 0.03%
19,736
516
$3.07M 0.02%
11,220
517
$3.07M 0.02%
45,012
+668
518
$3.06M 0.02%
85,268
+16,613
519
$3.06M 0.02%
13,418
+2,155
520
$3.04M 0.02%
55,114
521
$3.01M 0.02%
21,703
+325
522
$3M 0.02%
73,727
523
$3M 0.02%
27,879
+368
524
$2.99M 0.02%
16,620
525
$2.99M 0.02%
122,484
+5,000
19 20
21
22 23