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
1226
$705K 0.01%
17,437
1227
$704K 0.01%
15,367
-1,073
1228
$698K 0.01%
34,401
+522
1229
$695K 0.01%
28,664
-2,074
1230
$694K 0.01%
47,060
-3,477
1231
$693K 0.01%
15,415
1232
$691K 0.01%
38,465
-2,640
1233
$689K 0.01%
22,792
+344
1234
$685K 0.01%
8,655
-752
1235
$685K 0.01%
20,481
-1,681
1236
$684K 0.01%
12,362
+198
1237
$683K 0.01%
7,483
-522
1238
$682K 0.01%
4,960
-6,429
1239
$682K 0.01%
16,520
-1,075
1240
$681K 0.01%
12,851
-1,777
1241
$675K 0.01%
39,377
-2,940
1242
$675K 0.01%
25,088
-1,380
1243
$675K 0.01%
23,674
1244
$675K 0.01%
18,516
-1,361
1245
$674K 0.01%
16,605
-1,197
1246
$674K 0.01%
7,191
+134
1247
$671K 0.01%
42,276
-3,885
1248
$670K 0.01%
24,812
-1,801
1249
$669K 0.01%
15,037
-1,490
1250
$667K 0.01%
20,415
-1,643
48 49
50
51 52