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
126
$24.5M 0.2%
228,284
+4,942
127
$24.2M 0.2%
822,457
+145,599
128
$24M 0.19%
59,159
-7,125
129
$24M 0.19%
979,053
+31,374
130
$24M 0.19%
715,408
-861
131
$23.9M 0.19%
98,327
-8,796
132
$23.8M 0.19%
1,058,900
133
$23.7M 0.19%
353,286
+34,252
134
$23.4M 0.19%
3,542,313
135
$23.2M 0.19%
370,925
-21,894
136
$22.7M 0.18%
1,817,730
137
$22.5M 0.18%
+164,842
138
$22.4M 0.18%
1,057,666
139
$22.1M 0.18%
43,427
+10,047
140
$21.9M 0.18%
671,660
+97,560
141
$21.9M 0.18%
315,762
+46,158
142
$21.9M 0.18%
293,077
+122
143
$21.8M 0.18%
487,700
+217,700
144
$21.8M 0.18%
294,124
+45,639
145
$21.7M 0.18%
312,906
+4,726
146
$21.7M 0.18%
103,600
+937
147
$21.6M 0.17%
342,121
148
$21.5M 0.17%
304,422
+4,639
149
$21.5M 0.17%
753,500
+455,500
150
$21.3M 0.17%
69,171
+307
4 5
6
7 8