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
726
$1.94M 0.02%
106,224
-18,148
727
$1.93M 0.02%
19,072
728
$1.93M 0.02%
39,390
+486
729
$1.93M 0.02%
41,136
+665
730
$1.92M 0.02%
11,588
+267
731
$1.92M 0.02%
31,315
732
$1.92M 0.02%
39,786
733
$1.91M 0.02%
17,984
-1,263
734
$1.91M 0.02%
63,846
-1,500
735
$1.91M 0.02%
8,182
+100
736
$1.91M 0.02%
113,678
+1,688
737
$1.9M 0.02%
49,793
738
$1.9M 0.02%
18,435
739
$1.89M 0.02%
10,952
740
$1.89M 0.02%
1,609
741
$1.88M 0.02%
17,280
742
$1.88M 0.02%
51,081
+721
743
$1.88M 0.02%
16,658
744
$1.88M 0.02%
3,661
+81
745
$1.87M 0.02%
33,363
-2,787
746
$1.87M 0.02%
87,514
747
$1.86M 0.02%
6,452
+138
748
$1.86M 0.02%
12,268
+187
749
$1.85M 0.02%
7,721
+116
750
$1.85M 0.02%
+8,034
28 29
30
31 32