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
676
$2.11M 0.02%
28,804
-2,153
677
$2.11M 0.02%
13,391
+90
678
$2.11M 0.02%
106,940
679
$2.1M 0.02%
33,234
+848
680
$2.1M 0.02%
8,830
+135
681
$2.09M 0.02%
20,708
682
$2.09M 0.02%
102,014
+1,708
683
$2.08M 0.02%
33,863
684
$2.07M 0.02%
18,189
+266
685
$2.06M 0.02%
18,618
+274
686
$2.05M 0.02%
44,197
687
$2.04M 0.02%
23,563
+1,983
688
$2.04M 0.02%
19,188
689
$2.03M 0.02%
41,457
690
$2.03M 0.02%
43,697
-603
691
$2.03M 0.02%
215,389
+72,997
692
$2.02M 0.02%
17,646
-388
693
$2.02M 0.02%
8,225
694
$2.02M 0.02%
106,584
695
$2.02M 0.02%
20,984
+369
696
$2.01M 0.02%
23,412
697
$2.01M 0.02%
48,878
698
$2.01M 0.02%
9,202
+130
699
$2M 0.02%
174,752
+2,799
700
$2M 0.02%
38,221
26 27
28
29 30