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
526
$2.98M 0.02%
18,691
+252
527
$2.98M 0.02%
37,528
-760
528
$2.97M 0.02%
77,545
+1,210
529
$2.97M 0.02%
11,516
+250
530
$2.97M 0.02%
24,192
+294
531
$2.97M 0.02%
17,037
-138,554
532
$2.96M 0.02%
42,058
+674
533
$2.94M 0.02%
44,627
+8,047
534
$2.93M 0.02%
8,832
+103
535
$2.91M 0.02%
22,610
+100
536
$2.91M 0.02%
38,463
+533
537
$2.91M 0.02%
9,742
538
$2.9M 0.02%
8,891
-1,179
539
$2.9M 0.02%
53,146
540
$2.9M 0.02%
10,736
541
$2.89M 0.02%
15,939
-380
542
$2.88M 0.02%
22,672
+294
543
$2.86M 0.02%
42,988
544
$2.86M 0.02%
79,425
545
$2.84M 0.02%
66,860
546
$2.83M 0.02%
245,716
547
$2.83M 0.02%
8,362
548
$2.82M 0.02%
13,464
+197
549
$2.82M 0.02%
76,715
550
$2.8M 0.02%
73,579
20 21
22
23 24