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
551
$2.8M 0.02%
25,659
552
$2.8M 0.02%
37,563
+604
553
$2.79M 0.02%
23,238
+4,523
554
$2.79M 0.02%
33,599
+491
555
$2.79M 0.02%
15,479
-471
556
$2.79M 0.02%
31,054
557
$2.78M 0.02%
3,806
+38
558
$2.78M 0.02%
43,114
559
$2.78M 0.02%
49,674
560
$2.76M 0.02%
50,535
561
$2.75M 0.02%
46,184
562
$2.73M 0.02%
46,799
-503
563
$2.72M 0.02%
27,144
+387
564
$2.71M 0.02%
16,194
+3,000
565
$2.71M 0.02%
19,943
566
$2.7M 0.02%
14,227
567
$2.7M 0.02%
10,347
+196
568
$2.7M 0.02%
64,255
569
$2.69M 0.02%
27,998
570
$2.69M 0.02%
54,034
-8,380
571
$2.69M 0.02%
82,590
+1,283
572
$2.68M 0.02%
60,343
573
$2.67M 0.02%
71,819
574
$2.66M 0.02%
22,519
+341
575
$2.65M 0.02%
21,034
21 22
23
24 25