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
776
$1.77M 0.01%
11,240
777
$1.76M 0.01%
61,955
778
$1.76M 0.01%
8,737
+1,238
779
$1.75M 0.01%
38,199
+15,842
780
$1.75M 0.01%
31,692
+1,318
781
$1.74M 0.01%
33,251
-201,273
782
$1.74M 0.01%
35,726
783
$1.74M 0.01%
48,235
-3,904
784
$1.74M 0.01%
50,176
-3,497
785
$1.74M 0.01%
27,100
+417
786
$1.73M 0.01%
33,848
+6,490
787
$1.73M 0.01%
23,600
+347
788
$1.72M 0.01%
4,210
+122
789
$1.72M 0.01%
6,543
+172
790
$1.72M 0.01%
7,645
-550
791
$1.71M 0.01%
34,018
792
$1.7M 0.01%
3,642
793
$1.7M 0.01%
17,394
-1,353
794
$1.7M 0.01%
11,046
795
$1.69M 0.01%
17,153
+2,954
796
$1.69M 0.01%
16,022
+193
797
$1.69M 0.01%
43,386
798
$1.68M 0.01%
17,414
+270
799
$1.68M 0.01%
21,100
+319
800
$1.68M 0.01%
17,667
30 31
32
33 34