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
1051
$1.05M 0.01%
65,468
1052
$1.04M 0.01%
44,206
1053
$1.04M 0.01%
22,800
1054
$1.04M 0.01%
5,495
+50
1055
$1.04M 0.01%
5,930
+113
1056
$1.04M 0.01%
12,412
+494
1057
$1.04M 0.01%
11,739
-946
1058
$1.04M 0.01%
25,956
+373
1059
$1.04M 0.01%
37,573
1060
$1.04M 0.01%
18,732
-1,468
1061
$1.03M 0.01%
26,967
1062
$1.03M 0.01%
5,726
+119
1063
$1.03M 0.01%
33,025
-2,479
1064
$1.03M 0.01%
61,547
-4,492
1065
$1.02M 0.01%
18,283
1066
$1.02M 0.01%
18,022
-1,578
1067
$1.02M 0.01%
45,340
1068
$1.01M 0.01%
22,591
-1,781
1069
$1M 0.01%
96,548
1070
$998K 0.01%
19,328
1071
$993K 0.01%
32,906
-2,460
1072
$992K 0.01%
+40,998
1073
$986K 0.01%
5,419
-5,109
1074
$983K 0.01%
6,818
+123
1075
$982K 0.01%
16,317
-1,179
41 42
43
44 45