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
51
$44.6M 0.36%
692,967
+9,005
52
$44.2M 0.36%
274,993
-532
53
$42.1M 0.34%
309,807
-1,009
54
$42M 0.34%
2,505,000
+610,900
55
$41.2M 0.33%
258,721
-13,411
56
$41.2M 0.33%
167,192
+8,192
57
$39.8M 0.32%
181,970
+300
58
$39.2M 0.32%
2,109,340
-23,680
59
$39.2M 0.32%
671,370
60
$39.2M 0.32%
184,021
+20,533
61
$39.1M 0.32%
55,304
+13,042
62
$38.7M 0.31%
4,666,160
-763,100
63
$38.7M 0.31%
1,768,250
-12,380
64
$38.5M 0.31%
657,035
+2,028
65
$37.7M 0.31%
322,270
66
$37.4M 0.3%
70,151
+173
67
$36.8M 0.3%
2,600,491
-43,260
68
$36.8M 0.3%
96,035
+139
69
$35.6M 0.29%
113,960
-55,902
70
$35.3M 0.29%
288,230
-210,164
71
$35.2M 0.29%
126,248
+631
72
$35M 0.28%
56,594
73
$34.7M 0.28%
47,329
+207
74
$34.4M 0.28%
2,509,710
75
$34M 0.27%
508,734
+98,155
1 2
3
4 5