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
1326
$551K ﹤0.01%
50,454
-3,936
1327
$551K ﹤0.01%
118,613
1328
$549K ﹤0.01%
23,865
-1,740
1329
$548K ﹤0.01%
10,536
1330
$542K ﹤0.01%
12,611
-958
1331
$541K ﹤0.01%
9,828
-738
1332
$538K ﹤0.01%
9,161
-699
1333
$538K ﹤0.01%
14,741
-1,359
1334
$536K ﹤0.01%
46,686
-3,114
1335
$535K ﹤0.01%
19,563
-1,544
1336
$534K ﹤0.01%
10,334
+294
1337
$534K ﹤0.01%
18,536
1338
$533K ﹤0.01%
2,181
-159
1339
$532K ﹤0.01%
55,344
-4,420
1340
$526K ﹤0.01%
20,420
1341
$522K ﹤0.01%
38,870
-3,130
1342
$520K ﹤0.01%
32,955
-1,987
1343
$519K ﹤0.01%
7,700
-526
1344
$517K ﹤0.01%
44,059
-3,290
1345
$514K ﹤0.01%
17,988
-1,262
1346
$514K ﹤0.01%
4,539
-317
1347
$514K ﹤0.01%
13,848
-1,144
1348
$514K ﹤0.01%
23,386
-1,822
1349
$511K ﹤0.01%
10,716
1350
$511K ﹤0.01%
11,579
52 53
54
55 56