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
1476
$348K ﹤0.01%
40,984
1477
$345K ﹤0.01%
3,991
1478
$344K ﹤0.01%
15,340
1479
$344K ﹤0.01%
15,282
1480
$343K ﹤0.01%
6,654
1481
$342K ﹤0.01%
8,537
1482
$341K ﹤0.01%
7,640
1483
$341K ﹤0.01%
40,250
1484
$337K ﹤0.01%
8,039
1485
$333K ﹤0.01%
77,028
1486
$332K ﹤0.01%
23,393
1487
$331K ﹤0.01%
35,725
1488
$330K ﹤0.01%
7,275
1489
$329K ﹤0.01%
22,437
1490
$323K ﹤0.01%
17,936
1491
$323K ﹤0.01%
34,135
1492
$323K ﹤0.01%
20,248
1493
$321K ﹤0.01%
7,430
1494
$321K ﹤0.01%
15,786
1495
$321K ﹤0.01%
16,224
1496
$319K ﹤0.01%
5,977
1497
$318K ﹤0.01%
10,208
1498
$318K ﹤0.01%
16,363
1499
$317K ﹤0.01%
10,714
1500
$315K ﹤0.01%
15,947
58 59
60
61 62