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
1401
$441K ﹤0.01%
64,284
1402
$441K ﹤0.01%
15,001
-1,308
1403
$441K ﹤0.01%
5,513
-501
1404
$440K ﹤0.01%
14,296
-1,104
1405
$440K ﹤0.01%
27,614
1406
$440K ﹤0.01%
9,083
1407
$439K ﹤0.01%
10,318
1408
$439K ﹤0.01%
12,678
1409
$438K ﹤0.01%
24,235
-1,780
1410
$437K ﹤0.01%
+9,016
1411
$433K ﹤0.01%
17,222
1412
$432K ﹤0.01%
34,360
-2,810
1413
$431K ﹤0.01%
4,107
+101
1414
$430K ﹤0.01%
11,076
-838
1415
$429K ﹤0.01%
7,017
-531
1416
$428K ﹤0.01%
14,167
1417
$427K ﹤0.01%
4,871
-450
1418
$424K ﹤0.01%
100,391
-8,134
1419
$423K ﹤0.01%
20,985
-1,654
1420
$423K ﹤0.01%
18,176
1421
$420K ﹤0.01%
39,133
1422
$417K ﹤0.01%
9,185
1423
$417K ﹤0.01%
10,511
+154
1424
$417K ﹤0.01%
64,179
1425
$416K ﹤0.01%
21,503
55 56
57
58 59