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
826
$1.6M 0.01%
15,830
827
$1.6M 0.01%
82,781
828
$1.58M 0.01%
19,805
+160
829
$1.58M 0.01%
27,624
830
$1.58M 0.01%
21,298
831
$1.58M 0.01%
6,635
-546
832
$1.58M 0.01%
13,651
833
$1.58M 0.01%
30,283
+2,308
834
$1.57M 0.01%
18,146
835
$1.57M 0.01%
8,736
+119
836
$1.57M 0.01%
15,823
+200
837
$1.56M 0.01%
30,309
+444
838
$1.56M 0.01%
41,167
839
$1.56M 0.01%
40,386
840
$1.56M 0.01%
36,161
841
$1.56M 0.01%
9,782
-713
842
$1.56M 0.01%
70,760
843
$1.55M 0.01%
124,973
844
$1.54M 0.01%
45,205
-3,495
845
$1.54M 0.01%
65,800
846
$1.54M 0.01%
4,365
+105
847
$1.53M 0.01%
55,900
-30,823
848
$1.53M 0.01%
28,143
-4,676
849
$1.53M 0.01%
41,772
-2,928
850
$1.52M 0.01%
42,362
32 33
34
35 36