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
876
$1.46M 0.01%
20,171
877
$1.46M 0.01%
56,824
+820
878
$1.46M 0.01%
10,716
-712
879
$1.46M 0.01%
16,386
880
$1.46M 0.01%
19,159
+316
881
$1.45M 0.01%
54,892
+896
882
$1.45M 0.01%
32,346
883
$1.45M 0.01%
+41,000
884
$1.45M 0.01%
11,355
-2,943
885
$1.44M 0.01%
24,509
-1,925
886
$1.44M 0.01%
11,437
+224
887
$1.43M 0.01%
16,466
-1,375
888
$1.43M 0.01%
6,200
889
$1.43M 0.01%
5,036
+82
890
$1.43M 0.01%
9,988
891
$1.42M 0.01%
15,585
+217
892
$1.42M 0.01%
25,103
893
$1.42M 0.01%
11,077
+169
894
$1.41M 0.01%
38,786
+14,938
895
$1.41M 0.01%
27,052
-8,464
896
$1.41M 0.01%
13,969
-5,234
897
$1.4M 0.01%
26,489
898
$1.4M 0.01%
89,326
-5,524
899
$1.4M 0.01%
45,071
-3,408
900
$1.4M 0.01%
68,522
+812
34 35
36
37 38