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
1451
$386K ﹤0.01%
25,799
1452
$385K ﹤0.01%
14,316
+270
1453
$384K ﹤0.01%
25,538
1454
$382K ﹤0.01%
13,818
1455
$382K ﹤0.01%
47,502
1456
$379K ﹤0.01%
38,174
1457
$379K ﹤0.01%
10,751
1458
$378K ﹤0.01%
4,360
-386
1459
$378K ﹤0.01%
6,922
1460
$377K ﹤0.01%
20,027
1461
$377K ﹤0.01%
33,890
1462
$375K ﹤0.01%
9,982
1463
$373K ﹤0.01%
4,692
1464
$372K ﹤0.01%
14,831
1465
$371K ﹤0.01%
29,849
1466
$371K ﹤0.01%
16,258
1467
$370K ﹤0.01%
12,272
-1,149
1468
$368K ﹤0.01%
14,177
1469
$366K ﹤0.01%
17,651
1470
$365K ﹤0.01%
9,934
1471
$362K ﹤0.01%
17,998
-1,502
1472
$362K ﹤0.01%
15,000
1473
$355K ﹤0.01%
14,868
1474
$353K ﹤0.01%
73,758
1475
$353K ﹤0.01%
15,296
57 58
59
60 61