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
1101
$937K 0.01%
8,359
-621
1102
$934K 0.01%
17,497
-1,768
1103
$932K 0.01%
28,853
1104
$932K 0.01%
12,515
+242
1105
$924K 0.01%
60,476
-4,873
1106
$921K 0.01%
9,525
+96
1107
$921K 0.01%
9,867
1108
$917K 0.01%
14,635
-1,107
1109
$914K 0.01%
33,799
1110
$912K 0.01%
12,808
+193
1111
$911K 0.01%
36,872
-2,884
1112
$910K 0.01%
4,246
+88
1113
$907K 0.01%
15,949
-1,160
1114
$907K 0.01%
41,850
1115
$906K 0.01%
24,845
+357
1116
$903K 0.01%
55,663
-22,200
1117
$903K 0.01%
20,363
-1,437
1118
$902K 0.01%
28,195
1119
$899K 0.01%
49,850
-3,171
1120
$891K 0.01%
6,203
1121
$891K 0.01%
9,293
+156
1122
$888K 0.01%
32,074
+9,682
1123
$888K 0.01%
87,797
1124
$885K 0.01%
3,822
+58
1125
$884K 0.01%
12,159
+156
43 44
45
46 47