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
751
$1.85M 0.02%
18,653
752
$1.85M 0.02%
4,236
-341
753
$1.85M 0.02%
92,120
754
$1.84M 0.01%
12,116
+755
755
$1.84M 0.01%
20,737
-1,378
756
$1.84M 0.01%
19,128
+200
757
$1.83M 0.01%
48,351
758
$1.83M 0.01%
74,888
+568
759
$1.83M 0.01%
79,860
+7,617
760
$1.83M 0.01%
28,728
+439
761
$1.83M 0.01%
12,264
+193
762
$1.81M 0.01%
5,464
+164
763
$1.81M 0.01%
33,208
764
$1.8M 0.01%
9,089
765
$1.8M 0.01%
26,757
+409
766
$1.8M 0.01%
10,757
767
$1.8M 0.01%
13,661
-1,001
768
$1.79M 0.01%
112,949
769
$1.79M 0.01%
12,338
-851
770
$1.78M 0.01%
78,589
+14,639
771
$1.78M 0.01%
14,787
772
$1.77M 0.01%
48,070
773
$1.77M 0.01%
128,304
+87,904
774
$1.77M 0.01%
15,850
+450
775
$1.77M 0.01%
24,472
29 30
31
32 33