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
1351
$510K ﹤0.01%
2,421
1352
$509K ﹤0.01%
26,226
1353
$506K ﹤0.01%
11,644
1354
$503K ﹤0.01%
25,857
-1,888
1355
$501K ﹤0.01%
20,195
-1,325
1356
$501K ﹤0.01%
10,010
-705
1357
$499K ﹤0.01%
15,821
-1,065
1358
$497K ﹤0.01%
33,462
-2,571
1359
$496K ﹤0.01%
30,533
1360
$495K ﹤0.01%
3,477
+60
1361
$494K ﹤0.01%
107,851
1362
$491K ﹤0.01%
32,308
-2,430
1363
$490K ﹤0.01%
27,774
1364
$488K ﹤0.01%
9,984
-746
1365
$486K ﹤0.01%
10,551
-881
1366
$486K ﹤0.01%
5,858
-398
1367
$483K ﹤0.01%
31,831
-2,470
1368
$483K ﹤0.01%
37,800
-2,680
1369
$482K ﹤0.01%
10,641
-785
1370
$482K ﹤0.01%
6,069
-421
1371
$480K ﹤0.01%
9,225
-663
1372
$479K ﹤0.01%
7,766
-549
1373
$478K ﹤0.01%
33,842
1374
$478K ﹤0.01%
3,313
-245
1375
$478K ﹤0.01%
27,960
53 54
55
56 57