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
576
$2.65M 0.02%
11,416
577
$2.63M 0.02%
4,594
-300
578
$2.63M 0.02%
261,518
-5,123
579
$2.63M 0.02%
72,964
-3,151
580
$2.62M 0.02%
121,913
+30,413
581
$2.61M 0.02%
47,628
582
$2.59M 0.02%
19,747
-968
583
$2.59M 0.02%
50,304
-9,533
584
$2.54M 0.02%
45,807
-2,389
585
$2.54M 0.02%
36,638
586
$2.53M 0.02%
44,465
-1,437
587
$2.53M 0.02%
6,216
-100
588
$2.52M 0.02%
9,727
+234
589
$2.52M 0.02%
12,988
+187
590
$2.52M 0.02%
12,061
+254
591
$2.51M 0.02%
29,800
+5,300
592
$2.51M 0.02%
33,010
593
$2.5M 0.02%
22,631
594
$2.49M 0.02%
182,970
+16,400
595
$2.49M 0.02%
19,374
596
$2.48M 0.02%
14,771
597
$2.48M 0.02%
17,989
-270
598
$2.48M 0.02%
34,600
-696
599
$2.47M 0.02%
49,889
-20,006
600
$2.47M 0.02%
50,161
+738
22 23
24
25 26