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
701
$2M 0.02%
38,789
702
$1.99M 0.02%
11,731
703
$1.99M 0.02%
12,225
+170
704
$1.99M 0.02%
10,506
705
$1.99M 0.02%
12,853
706
$1.98M 0.02%
29,180
707
$1.98M 0.02%
11,010
+174
708
$1.98M 0.02%
8,437
+166
709
$1.98M 0.02%
25,300
710
$1.98M 0.02%
37,468
+572
711
$1.98M 0.02%
41,248
712
$1.98M 0.02%
33,770
-2,730
713
$1.97M 0.02%
17,244
+231
714
$1.97M 0.02%
32,428
715
$1.97M 0.02%
10,746
+160
716
$1.97M 0.02%
28,013
717
$1.96M 0.02%
12,646
718
$1.96M 0.02%
15,481
+188
719
$1.96M 0.02%
57,848
+884
720
$1.96M 0.02%
19,371
+285
721
$1.95M 0.02%
92,733
722
$1.95M 0.02%
53,693
723
$1.94M 0.02%
13,220
724
$1.94M 0.02%
15,598
725
$1.94M 0.02%
58,640
-1,717
27 28
29
30 31