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
1551
$250K ﹤0.01%
6,702
1552
$250K ﹤0.01%
8,165
1553
$249K ﹤0.01%
28,975
1554
$248K ﹤0.01%
8,862
1555
$247K ﹤0.01%
20,848
1556
$244K ﹤0.01%
7,402
1557
$243K ﹤0.01%
18,688
1558
$242K ﹤0.01%
21,448
1559
$242K ﹤0.01%
17,393
1560
$242K ﹤0.01%
3,858
1561
$241K ﹤0.01%
10,090
1562
$239K ﹤0.01%
18,462
1563
$237K ﹤0.01%
7,112
1564
$234K ﹤0.01%
24,834
1565
$233K ﹤0.01%
27,070
1566
$231K ﹤0.01%
25,315
1567
$230K ﹤0.01%
52,701
1568
$228K ﹤0.01%
6,353
1569
$227K ﹤0.01%
1,672
1570
$223K ﹤0.01%
3,402
1571
$221K ﹤0.01%
16,229
1572
$218K ﹤0.01%
6,772
1573
$218K ﹤0.01%
25,076
1574
$216K ﹤0.01%
23,700
1575
$215K ﹤0.01%
9,032
61 62
63
64 65