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
1426
$416K ﹤0.01%
6,068
1427
$415K ﹤0.01%
2,286
1428
$413K ﹤0.01%
28,318
1429
$412K ﹤0.01%
35,157
1430
$411K ﹤0.01%
17,546
1431
$409K ﹤0.01%
14,624
1432
$407K ﹤0.01%
27,307
1433
$406K ﹤0.01%
41,878
1434
$401K ﹤0.01%
22,489
1435
$401K ﹤0.01%
19,963
-1,770
1436
$400K ﹤0.01%
40,073
-3,232
1437
$399K ﹤0.01%
8,458
-707
1438
$399K ﹤0.01%
4,999
1439
$399K ﹤0.01%
31,026
1440
$399K ﹤0.01%
19,077
1441
$398K ﹤0.01%
11,412
1442
$398K ﹤0.01%
7,218
-9,400
1443
$397K ﹤0.01%
21,290
1444
$396K ﹤0.01%
23,344
1445
$396K ﹤0.01%
44,355
1446
$395K ﹤0.01%
13,122
1447
$394K ﹤0.01%
27,996
-2,422
1448
$394K ﹤0.01%
3,500
1449
$390K ﹤0.01%
27,205
1450
$389K ﹤0.01%
19,050
56 57
58
59 60