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
851
$1.52M 0.01%
41,814
852
$1.52M 0.01%
50,659
853
$1.52M 0.01%
20,612
854
$1.52M 0.01%
46,819
+543
855
$1.52M 0.01%
28,037
856
$1.52M 0.01%
10,909
857
$1.51M 0.01%
5,275
858
$1.51M 0.01%
60,826
859
$1.51M 0.01%
22,552
-1,714
860
$1.5M 0.01%
11,341
-825
861
$1.5M 0.01%
19,810
+291
862
$1.5M 0.01%
7,818
-571
863
$1.5M 0.01%
19,246
864
$1.5M 0.01%
68,770
865
$1.5M 0.01%
66,114
866
$1.5M 0.01%
+44,132
867
$1.49M 0.01%
39,150
868
$1.48M 0.01%
51,766
-122,634
869
$1.48M 0.01%
34,794
-895
870
$1.48M 0.01%
18,298
+295
871
$1.48M 0.01%
36,638
+604
872
$1.47M 0.01%
65,095
-4,505
873
$1.47M 0.01%
25,168
874
$1.46M 0.01%
57,699
+860
875
$1.46M 0.01%
44,632
+645
33 34
35
36 37