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
1301
$580K ﹤0.01%
71,012
1302
$578K ﹤0.01%
9,222
+194
1303
$578K ﹤0.01%
11,157
+186
1304
$577K ﹤0.01%
24,207
+382
1305
$577K ﹤0.01%
28,032
1306
$574K ﹤0.01%
53,671
-3,629
1307
$573K ﹤0.01%
36,480
-2,101
1308
$573K ﹤0.01%
12,843
-975
1309
$571K ﹤0.01%
30,730
1310
$570K ﹤0.01%
5,998
+103
1311
$570K ﹤0.01%
13,297
-897
1312
$569K ﹤0.01%
7,386
-570
1313
$567K ﹤0.01%
4,629
-357
1314
$566K ﹤0.01%
4,910
-315
1315
$566K ﹤0.01%
9,595
-739
1316
$564K ﹤0.01%
3,605
-266
1317
$560K ﹤0.01%
8,595
-651
1318
$557K ﹤0.01%
4,902
-288
1319
$557K ﹤0.01%
23,231
-1,834
1320
$556K ﹤0.01%
17,701
-1,371
1321
$555K ﹤0.01%
63,907
-4,933
1322
$554K ﹤0.01%
8,803
1323
$554K ﹤0.01%
35,141
+481
1324
$553K ﹤0.01%
48,280
-3,823
1325
$553K ﹤0.01%
19,502
-1,613
51 52
53
54 55