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
1376
$476K ﹤0.01%
11,063
1377
$472K ﹤0.01%
15,392
+230
1378
$472K ﹤0.01%
16,640
+283
1379
$469K ﹤0.01%
4,186
1380
$468K ﹤0.01%
8,470
-606
1381
$466K ﹤0.01%
60,821
-4,219
1382
$465K ﹤0.01%
7,567
-536
1383
$465K ﹤0.01%
25,137
1384
$462K ﹤0.01%
5,971
1385
$458K ﹤0.01%
12,094
1386
$458K ﹤0.01%
17,544
1387
$456K ﹤0.01%
7,827
1388
$453K ﹤0.01%
15,394
1389
$453K ﹤0.01%
66,240
1390
$452K ﹤0.01%
22,520
1391
$452K ﹤0.01%
14,891
1392
$449K ﹤0.01%
41,534
1393
$448K ﹤0.01%
11,286
1394
$446K ﹤0.01%
40,799
1395
$446K ﹤0.01%
22,983
-1,869
1396
$445K ﹤0.01%
58,912
-4,233
1397
$445K ﹤0.01%
34,124
1398
$444K ﹤0.01%
51,600
1399
$444K ﹤0.01%
16,734
-1,196
1400
$443K ﹤0.01%
4,141
-339
54 55
56
57 58