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
926
$1.31M 0.01%
13,963
-1,106
927
$1.3M 0.01%
+14,115
928
$1.3M 0.01%
136,946
929
$1.3M 0.01%
18,672
930
$1.3M 0.01%
18,943
931
$1.29M 0.01%
2,892
+63
932
$1.29M 0.01%
15,598
933
$1.29M 0.01%
20,884
-1,514
934
$1.29M 0.01%
14,072
+121
935
$1.28M 0.01%
31,581
936
$1.28M 0.01%
51,636
-3,892
937
$1.28M 0.01%
43,112
+6,093
938
$1.28M 0.01%
13,809
-10,056
939
$1.28M 0.01%
56,902
-4,083
940
$1.28M 0.01%
4,109
+68
941
$1.28M 0.01%
13,520
-4,869
942
$1.28M 0.01%
14,744
-1,077
943
$1.28M 0.01%
108,547
944
$1.27M 0.01%
7,396
945
$1.27M 0.01%
12,333
-907
946
$1.27M 0.01%
+7,000
947
$1.27M 0.01%
30,879
-2,784
948
$1.26M 0.01%
16,920
949
$1.26M 0.01%
29,016
950
$1.26M 0.01%
11,553
36 37
38
39 40