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
976
$1.22M 0.01%
14,214
977
$1.22M 0.01%
40,307
978
$1.22M 0.01%
20,106
+296
979
$1.21M 0.01%
107,740
980
$1.21M 0.01%
40,079
+609
981
$1.21M 0.01%
9,862
-692
982
$1.21M 0.01%
51,336
-4,480
983
$1.21M 0.01%
+110,178
984
$1.21M 0.01%
45,158
985
$1.2M 0.01%
2,663
+34
986
$1.2M 0.01%
21,298
987
$1.19M 0.01%
24,402
+3,580
988
$1.19M 0.01%
14,898
-1,075
989
$1.18M 0.01%
9,337
990
$1.18M 0.01%
27,217
+369
991
$1.18M 0.01%
36,102
+3,916
992
$1.18M 0.01%
34,498
993
$1.18M 0.01%
16,100
-1,212
994
$1.18M 0.01%
7,656
-527
995
$1.18M 0.01%
1,246
996
$1.18M 0.01%
20,371
-125,903
997
$1.18M 0.01%
6,145
-429
998
$1.18M 0.01%
3,392
+58
999
$1.18M 0.01%
18,060
+115
1000
$1.17M 0.01%
10,545
-821
38 39
40
41 42