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
1076
$982K 0.01%
84,184
1077
$978K 0.01%
12,691
-927
1078
$973K 0.01%
18,067
-1,573
1079
$973K 0.01%
44,063
-3,168
1080
$972K 0.01%
31,762
-2,174
1081
$971K 0.01%
18,922
1082
$968K 0.01%
38,770
-2,880
1083
$965K 0.01%
18,148
-1,378
1084
$964K 0.01%
16,911
-1,453
1085
$962K 0.01%
23,550
+359
1086
$960K 0.01%
13,265
-1,063
1087
$959K 0.01%
54,757
+782
1088
$959K 0.01%
30,020
-2,319
1089
$958K 0.01%
21,208
-20,325
1090
$957K 0.01%
5,066
1091
$956K 0.01%
14,068
-962
1092
$954K 0.01%
14,031
-1,083
1093
$952K 0.01%
24,083
1094
$951K 0.01%
187,927
1095
$949K 0.01%
20,113
-1,581
1096
$949K 0.01%
31,834
-1,941
1097
$945K 0.01%
13,069
1098
$942K 0.01%
48,943
-3,257
1099
$940K 0.01%
8,347
+170
1100
$937K 0.01%
14,600
42 43
44
45 46