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
76
$33.9M 0.27%
386,399
77
$33.9M 0.27%
784,086
+28,756
78
$33.8M 0.27%
103,255
+164
79
$32.9M 0.27%
127,966
+44,440
80
$32.8M 0.27%
351,558
-75,061
81
$32.6M 0.26%
306,665
+23,931
82
$32.4M 0.26%
407,493
+382,122
83
$32M 0.26%
225,177
+1,914
84
$31.8M 0.26%
298,113
+282,312
85
$31.5M 0.26%
114,795
+4,390
86
$31.3M 0.25%
252,343
+2,031
87
$31.1M 0.25%
149,945
+43,399
88
$31.1M 0.25%
169,671
+3,801
89
$31M 0.25%
268,754
-70,576
90
$31M 0.25%
753,552
+789
91
$31M 0.25%
355,359
+256,378
92
$30.7M 0.25%
253,850
+7,600
93
$30.4M 0.25%
68,180
+5,185
94
$30.2M 0.24%
612,834
+45,420
95
$29.9M 0.24%
631,230
+76,200
96
$29.9M 0.24%
868,684
+851,389
97
$29.9M 0.24%
325,240
-55,600
98
$29.3M 0.24%
219,988
+11,983
99
$29.1M 0.24%
36,935
+1,751
100
$28.9M 0.23%
424,540
+43,909
2 3
4
5 6