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
1251
$666K 0.01%
35,713
-2,423
1252
$665K 0.01%
5,379
-340
1253
$664K 0.01%
3,044
-212
1254
$663K 0.01%
10,337
-746
1255
$663K 0.01%
6,287
-348
1256
$661K 0.01%
9,413
-680
1257
$657K 0.01%
37,478
-2,875
1258
$657K 0.01%
9,325
-646
1259
$656K 0.01%
13,634
+159
1260
$648K 0.01%
28,178
-1,822
1261
$647K 0.01%
56,360
+839
1262
$646K 0.01%
56,591
1263
$645K 0.01%
112,499
+29,916
1264
$645K 0.01%
2,888
+63
1265
$643K 0.01%
24,723
1266
$643K 0.01%
29,652
-1,818
1267
$641K 0.01%
12,449
+289
1268
$631K 0.01%
116,922
-7,783
1269
$629K 0.01%
56,850
1270
$629K 0.01%
42,022
-3,109
1271
$627K 0.01%
9,591
-805
1272
$627K 0.01%
18,119
-1,508
1273
$627K 0.01%
3,285
1274
$627K 0.01%
21,437
-1,298
1275
$625K 0.01%
18,922
-1,271
49 50
51
52 53