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
1001
$1.17M 0.01%
56,221
-4,710
1002
$1.17M 0.01%
150,496
-12,823
1003
$1.17M 0.01%
15,358
-1,016
1004
$1.16M 0.01%
3,639
-276
1005
$1.16M 0.01%
7,000
-500
1006
$1.15M 0.01%
34,645
-2,517
1007
$1.15M 0.01%
9,599
+100
1008
$1.15M 0.01%
5,510
-440
1009
$1.15M 0.01%
8,503
-652
1010
$1.15M 0.01%
42,210
1011
$1.15M 0.01%
14,811
-1,051
1012
$1.15M 0.01%
12,748
+191
1013
$1.15M 0.01%
4,125
-244
1014
$1.15M 0.01%
25,583
-2,317
1015
$1.15M 0.01%
8,329
-681
1016
$1.14M 0.01%
24,467
1017
$1.14M 0.01%
54,097
1018
$1.14M 0.01%
98,799
+5,800
1019
$1.13M 0.01%
27,282
1020
$1.12M 0.01%
11,273
-661
1021
$1.12M 0.01%
32,749
1022
$1.12M 0.01%
3,298
+142
1023
$1.12M 0.01%
59,643
1024
$1.11M 0.01%
13,998
-1,093
1025
$1.11M 0.01%
15,630
+261
39 40
41
42 43