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
1501
$315K ﹤0.01%
50,513
1502
$311K ﹤0.01%
9,590
1503
$311K ﹤0.01%
10,700
1504
$311K ﹤0.01%
12,496
1505
$310K ﹤0.01%
98,016
1506
$310K ﹤0.01%
11,698
1507
$310K ﹤0.01%
3,960
1508
$309K ﹤0.01%
9,901
1509
$309K ﹤0.01%
5,699
1510
$308K ﹤0.01%
7,397
1511
$308K ﹤0.01%
10,321
1512
$304K ﹤0.01%
10,758
1513
$303K ﹤0.01%
9,609
1514
$302K ﹤0.01%
15,684
1515
$301K ﹤0.01%
+8,100
1516
$301K ﹤0.01%
8,757
+238
1517
$300K ﹤0.01%
22,440
1518
$300K ﹤0.01%
4,986
1519
$300K ﹤0.01%
7,743
1520
$300K ﹤0.01%
35,343
1521
$300K ﹤0.01%
27,885
1522
$297K ﹤0.01%
6,492
1523
$296K ﹤0.01%
10,040
1524
$293K ﹤0.01%
23,849
1525
$292K ﹤0.01%
7,199
59 60
61
62 63