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
651
$2.23M 0.02%
21,197
652
$2.22M 0.02%
52,891
+783
653
$2.22M 0.02%
13,549
+158
654
$2.21M 0.02%
41,859
+619
655
$2.21M 0.02%
31,259
656
$2.21M 0.02%
4,533
657
$2.2M 0.02%
14,343
+242
658
$2.19M 0.02%
18,993
-10,570
659
$2.19M 0.02%
50,013
-13,122
660
$2.18M 0.02%
17,523
661
$2.18M 0.02%
11,062
662
$2.17M 0.02%
1,208
663
$2.17M 0.02%
36,715
664
$2.17M 0.02%
16,513
-8,894
665
$2.16M 0.02%
19,043
666
$2.15M 0.02%
16,249
+249
667
$2.15M 0.02%
48,498
668
$2.14M 0.02%
39,458
+393
669
$2.13M 0.02%
40,951
670
$2.13M 0.02%
98,487
+30,000
671
$2.13M 0.02%
7,770
672
$2.13M 0.02%
8,693
-613
673
$2.12M 0.02%
22,458
-428
674
$2.12M 0.02%
15,241
+200
675
$2.12M 0.02%
17,879
-1,004
25 26
27
28 29