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
1576
$215K ﹤0.01%
1,300
1577
$214K ﹤0.01%
9,931
1578
$214K ﹤0.01%
13,465
1579
$214K ﹤0.01%
8,755
1580
$213K ﹤0.01%
10,970
1581
$211K ﹤0.01%
35,659
1582
$207K ﹤0.01%
5,753
1583
$207K ﹤0.01%
6,198
1584
$206K ﹤0.01%
12,233
1585
$206K ﹤0.01%
7,246
1586
$204K ﹤0.01%
9,557
1587
$204K ﹤0.01%
6,090
1588
$203K ﹤0.01%
10,756
1589
$203K ﹤0.01%
57,722
1590
$202K ﹤0.01%
+13,218
1591
$201K ﹤0.01%
30,060
1592
$201K ﹤0.01%
7,006
1593
$198K ﹤0.01%
8,362
1594
$197K ﹤0.01%
6,681
1595
$195K ﹤0.01%
7,767
1596
$195K ﹤0.01%
4,849
1597
$194K ﹤0.01%
6,960
1598
$193K ﹤0.01%
1,969
1599
$193K ﹤0.01%
6,692
1600
$190K ﹤0.01%
12,316
62 63
64
65 66