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
101
$28.9M 0.23%
189,024
+3,047
102
$28.8M 0.23%
145,382
103
$28.7M 0.23%
334,782
-66,864
104
$28.1M 0.23%
235,741
-16,989
105
$27.9M 0.23%
212,406
-2,014
106
$27.2M 0.22%
161,162
+11,306
107
$27.1M 0.22%
119,780
108
$27.1M 0.22%
75,785
+436
109
$27M 0.22%
123,602
+7,800
110
$26.7M 0.22%
56,844
+20,064
111
$26.5M 0.21%
320,500
-54,700
112
$26.3M 0.21%
823,210
+90,050
113
$26.2M 0.21%
194,700
114
$26.1M 0.21%
334,851
+557
115
$26.1M 0.21%
465,555
-72,748
116
$26.1M 0.21%
222,866
-31,298
117
$25.8M 0.21%
62,810
-1,284
118
$25.7M 0.21%
281,910
+20,500
119
$25.7M 0.21%
226,610
+16,930
120
$25.7M 0.21%
48,676
-2,489
121
$25.5M 0.21%
49,832
+992
122
$25.4M 0.21%
205,953
+1,269
123
$25.2M 0.2%
172,617
-225,439
124
$24.8M 0.2%
372,750
125
$24.6M 0.2%
548,634
-575,858
3 4
5
6 7