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
1201
$758K 0.01%
37,052
+200
1202
$756K 0.01%
20,425
+409
1203
$753K 0.01%
42,557
1204
$753K 0.01%
16,551
-1,089
1205
$753K 0.01%
10,972
1206
$751K 0.01%
34,253
-3,047
1207
$747K 0.01%
36,699
-2,602
1208
$746K 0.01%
10,699
1209
$740K 0.01%
5,167
1210
$737K 0.01%
12,076
1211
$734K 0.01%
38,721
-2,884
1212
$733K 0.01%
12,196
1213
$730K 0.01%
10,613
-780
1214
$730K 0.01%
13,786
-985
1215
$725K 0.01%
15,718
-1,282
1216
$721K 0.01%
4,308
-306
1217
$720K 0.01%
34,304
1218
$719K 0.01%
19,927
-1,515
1219
$718K 0.01%
26,003
-1,832
1220
$718K 0.01%
32,184
-2,664
1221
$714K 0.01%
61,168
-3,832
1222
$713K 0.01%
69,657
1223
$712K 0.01%
33,819
-2,472
1224
$712K 0.01%
9,740
+121
1225
$710K 0.01%
20,720
-1,582
47 48
49
50 51