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
1526
$291K ﹤0.01%
27,184
1527
$290K ﹤0.01%
14,029
1528
$290K ﹤0.01%
42,700
1529
$290K ﹤0.01%
39,583
1530
$289K ﹤0.01%
17,934
1531
$287K ﹤0.01%
42,016
1532
$285K ﹤0.01%
104,442
1533
$283K ﹤0.01%
10,524
1534
$276K ﹤0.01%
5,027
1535
$273K ﹤0.01%
11,423
1536
$272K ﹤0.01%
11,015
1537
$271K ﹤0.01%
11,158
1538
$270K ﹤0.01%
6,166
1539
$268K ﹤0.01%
11,691
1540
$267K ﹤0.01%
9,935
1541
$263K ﹤0.01%
7,489
-1,056
1542
$263K ﹤0.01%
11,814
-1
1543
$263K ﹤0.01%
10,780
1544
$262K ﹤0.01%
24,801
1545
$256K ﹤0.01%
15,297
1546
$255K ﹤0.01%
44,539
1547
$254K ﹤0.01%
59,214
1548
$253K ﹤0.01%
3,881
1549
$251K ﹤0.01%
41,101
1550
$250K ﹤0.01%
9,950
60 61
62
63 64