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
1176
$806K 0.01%
83,265
+3,137
1177
$805K 0.01%
5,667
-405
1178
$799K 0.01%
39,808
1179
$797K 0.01%
25,229
-1,610
1180
$797K 0.01%
8,901
+191
1181
$796K 0.01%
7,578
-559
1182
$792K 0.01%
15,751
1183
$790K 0.01%
27,884
-1,846
1184
$789K 0.01%
22,927
-1,620
1185
$787K 0.01%
27,377
-1,601
1186
$786K 0.01%
39,715
-2,889
1187
$786K 0.01%
7,071
-529
1188
$785K 0.01%
4,441
+78
1189
$781K 0.01%
17,907
1190
$775K 0.01%
28,025
-2,151
1191
$775K 0.01%
+74,552
1192
$772K 0.01%
14,599
1193
$771K 0.01%
3,907
1194
$770K 0.01%
47,159
1195
$767K 0.01%
11,379
+164
1196
$763K 0.01%
27,718
1197
$763K 0.01%
50,675
-3,645
1198
$762K 0.01%
27,448
-1,932
1199
$760K 0.01%
10,293
+206
1200
$759K 0.01%
18,685
46 47
48
49 50