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
801
$1.68M 0.01%
10,369
802
$1.67M 0.01%
71,199
+1,074
803
$1.67M 0.01%
76,228
+14,050
804
$1.67M 0.01%
234,047
+31,749
805
$1.67M 0.01%
33,260
-2,360
806
$1.67M 0.01%
72,494
-5,906
807
$1.66M 0.01%
16,408
808
$1.65M 0.01%
16,762
-22,121
809
$1.65M 0.01%
10,102
-26,000
810
$1.65M 0.01%
35,008
811
$1.65M 0.01%
112,865
812
$1.65M 0.01%
11,700
-828
813
$1.64M 0.01%
7,236
814
$1.64M 0.01%
10,380
+74
815
$1.64M 0.01%
11,114
816
$1.64M 0.01%
51,432
+758
817
$1.64M 0.01%
48,551
-11,000
818
$1.63M 0.01%
2,366
819
$1.63M 0.01%
51,299
820
$1.62M 0.01%
4,654
+79
821
$1.62M 0.01%
23,418
+354
822
$1.62M 0.01%
40,237
+590
823
$1.62M 0.01%
28,689
824
$1.61M 0.01%
30,404
825
$1.61M 0.01%
35,506
+4,117
31 32
33
34 35