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
1026
$1.11M 0.01%
52,890
+893
1027
$1.11M 0.01%
2,557
-3,489
1028
$1.11M 0.01%
34,740
-3,660
1029
$1.1M 0.01%
6,290
+102
1030
$1.1M 0.01%
15,325
+267
1031
$1.1M 0.01%
15,270
1032
$1.09M 0.01%
45,150
-850
1033
$1.08M 0.01%
25,529
-2,025
1034
$1.07M 0.01%
10,922
1035
$1.07M 0.01%
11,785
-762
1036
$1.07M 0.01%
19,047
-671
1037
$1.07M 0.01%
30,147
-2,264
1038
$1.07M 0.01%
67,368
1039
$1.07M 0.01%
65,866
-121,342
1040
$1.07M 0.01%
19,393
-1,564
1041
$1.06M 0.01%
4,732
-344
1042
$1.06M 0.01%
9,530
-843
1043
$1.06M 0.01%
23,260
-1,870
1044
$1.06M 0.01%
4,968
-295
1045
$1.06M 0.01%
22,675
1046
$1.06M 0.01%
125,688
1047
$1.06M 0.01%
11,767
-849
1048
$1.05M 0.01%
16,798
-3,632
1049
$1.05M 0.01%
16,509
1050
$1.05M 0.01%
53,658
40 41
42
43 44