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
1276
$622K 0.01%
25,365
-1,910
1277
$621K 0.01%
27,168
-1,848
1278
$620K 0.01%
8,510
-650
1279
$618K 0.01%
104,210
-7,475
1280
$617K 0.01%
7,339
-515
1281
$616K 0.01%
8,166
-619
1282
$613K 0.01%
9,432
1283
$612K 0.01%
9,320
-373,875
1284
$612K 0.01%
12,706
-912
1285
$611K ﹤0.01%
9,592
-729
1286
$608K ﹤0.01%
4,006
+90
1287
$608K ﹤0.01%
19,677
+430
1288
$606K ﹤0.01%
16,459
-11,858
1289
$600K ﹤0.01%
46,520
+723
1290
$599K ﹤0.01%
34,623
-3,688
1291
$595K ﹤0.01%
12,103
-668
1292
$594K ﹤0.01%
28,165
-1,951
1293
$586K ﹤0.01%
55,702
+822
1294
$586K ﹤0.01%
25,503
-2,030
1295
$586K ﹤0.01%
8,129
-16,220
1296
$585K ﹤0.01%
10,570
-816
1297
$584K ﹤0.01%
41,588
-3,038
1298
$584K ﹤0.01%
28,189
-1,789
1299
$581K ﹤0.01%
6,825
-451
1300
$580K ﹤0.01%
13,975
50 51
52
53 54