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
626
$2.35M 0.02%
22,954
+353
627
$2.35M 0.02%
16,333
628
$2.33M 0.02%
54,005
629
$2.33M 0.02%
18,263
630
$2.31M 0.02%
9,437
+144
631
$2.31M 0.02%
64,863
632
$2.3M 0.02%
88,233
633
$2.29M 0.02%
81,566
+1,501
634
$2.29M 0.02%
44,171
635
$2.28M 0.02%
202,872
636
$2.27M 0.02%
9,284
-716
637
$2.27M 0.02%
18,295
638
$2.27M 0.02%
76,851
639
$2.27M 0.02%
51,470
640
$2.26M 0.02%
11,120
+251
641
$2.26M 0.02%
79,116
-1,800
642
$2.26M 0.02%
11,186
643
$2.25M 0.02%
19,815
644
$2.25M 0.02%
78,234
+1,180
645
$2.24M 0.02%
22,610
646
$2.23M 0.02%
321,125
-27,205
647
$2.23M 0.02%
43,095
+200
648
$2.23M 0.02%
12,319
649
$2.23M 0.02%
9,172
+180
650
$2.23M 0.02%
13,719
-1,056
24 25
26
27 28