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
601
$2.47M 0.02%
73,667
+3,846
602
$2.46M 0.02%
19,033
+282
603
$2.45M 0.02%
33,531
+6,400
604
$2.45M 0.02%
16,599
+236
605
$2.45M 0.02%
21,297
606
$2.44M 0.02%
67,134
607
$2.44M 0.02%
6,036
+165
608
$2.44M 0.02%
7,770
609
$2.44M 0.02%
26,833
-2,467
610
$2.43M 0.02%
13,453
-989
611
$2.42M 0.02%
66,450
612
$2.42M 0.02%
28,480
-6,009
613
$2.41M 0.02%
7,878
+196
614
$2.41M 0.02%
6,862
+147
615
$2.41M 0.02%
28,441
616
$2.41M 0.02%
7,664
617
$2.4M 0.02%
171,553
-11,839
618
$2.39M 0.02%
14,727
+232
619
$2.39M 0.02%
25,904
-847
620
$2.39M 0.02%
171,369
-408,504
621
$2.39M 0.02%
16,540
+236
622
$2.38M 0.02%
18,355
+276
623
$2.37M 0.02%
52,300
624
$2.36M 0.02%
37,040
+6,224
625
$2.36M 0.02%
39,879
23 24
25
26 27