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
1151
$844K 0.01%
22,226
-1,477
1152
$842K 0.01%
12,135
1153
$840K 0.01%
54,737
+836
1154
$839K 0.01%
8,621
1155
$837K 0.01%
23,509
-1,795
1156
$837K 0.01%
25,760
1157
$836K 0.01%
6,326
-374
1158
$835K 0.01%
93,538
+1,376
1159
$835K 0.01%
+53,928
1160
$834K 0.01%
10,874
-740
1161
$833K 0.01%
16,680
1162
$833K 0.01%
6,705
1163
$833K 0.01%
4,597
+114
1164
$831K 0.01%
19,742
1165
$828K 0.01%
10,846
+1,541
1166
$827K 0.01%
8,044
-563
1167
$827K 0.01%
18,370
1168
$825K 0.01%
40,466
+6,339
1169
$824K 0.01%
17,718
-1,254
1170
$819K 0.01%
8,342
+129
1171
$818K 0.01%
189,979
-14,828
1172
$818K 0.01%
12,074
+177
1173
$818K 0.01%
48,835
-3,559
1174
$815K 0.01%
12,130
+168
1175
$810K 0.01%
76,373
45 46
47
48 49