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
951
$1.26M 0.01%
30,910
-2,267
952
$1.26M 0.01%
28,419
953
$1.26M 0.01%
16,871
-17,882
954
$1.26M 0.01%
23,356
955
$1.25M 0.01%
13,628
+273
956
$1.25M 0.01%
20,109
-1,391
957
$1.25M 0.01%
22,405
+329
958
$1.25M 0.01%
10,954
+156
959
$1.25M 0.01%
17,109
960
$1.25M 0.01%
4,039
+60
961
$1.24M 0.01%
22,042
+329
962
$1.24M 0.01%
18,043
+270
963
$1.24M 0.01%
5,681
+82
964
$1.24M 0.01%
39,628
+14,064
965
$1.24M 0.01%
+63,729
966
$1.24M 0.01%
120,985
-9,515
967
$1.24M 0.01%
138,577
968
$1.23M 0.01%
50,476
969
$1.23M 0.01%
29,876
970
$1.23M 0.01%
67,541
-4,559
971
$1.23M 0.01%
19,198
972
$1.23M 0.01%
11,892
+176
973
$1.22M 0.01%
160,817
-3,233
974
$1.22M 0.01%
22,096
975
$1.22M 0.01%
278,582
-17,487
37 38
39
40 41