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
901
$1.39M 0.01%
15,612
902
$1.39M 0.01%
10,803
903
$1.39M 0.01%
29,990
-900
904
$1.38M 0.01%
10,296
-774
905
$1.38M 0.01%
45,720
906
$1.37M 0.01%
74,482
907
$1.37M 0.01%
12,623
-995
908
$1.37M 0.01%
18,479
909
$1.37M 0.01%
26,575
910
$1.36M 0.01%
9,172
+218
911
$1.35M 0.01%
39,633
912
$1.35M 0.01%
16,186
913
$1.35M 0.01%
77,632
+1,222
914
$1.34M 0.01%
15,813
915
$1.34M 0.01%
4,543
+35
916
$1.33M 0.01%
18,986
917
$1.33M 0.01%
13,533
-1,071
918
$1.33M 0.01%
7,865
-200
919
$1.32M 0.01%
10,906
+171
920
$1.32M 0.01%
18,147
-1,419
921
$1.32M 0.01%
6,983
+57
922
$1.31M 0.01%
16,090
923
$1.31M 0.01%
4,411
+29
924
$1.31M 0.01%
23,359
+343
925
$1.31M 0.01%
16,472
+243
35 36
37
38 39