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
1601
$189K ﹤0.01%
15,456
1602
$187K ﹤0.01%
8,874
1603
$186K ﹤0.01%
12,670
1604
$185K ﹤0.01%
7,226
1605
$179K ﹤0.01%
2,827
1606
$178K ﹤0.01%
18,382
1607
$177K ﹤0.01%
15,373
1608
$177K ﹤0.01%
9,023
1609
$176K ﹤0.01%
34,685
1610
$176K ﹤0.01%
21,780
1611
$175K ﹤0.01%
6,300
1612
$175K ﹤0.01%
5,716
1613
$175K ﹤0.01%
14,006
1614
$173K ﹤0.01%
16,829
1615
$170K ﹤0.01%
35,978
1616
$166K ﹤0.01%
4,152
1617
$165K ﹤0.01%
18,846
1618
$164K ﹤0.01%
14,508
1619
$156K ﹤0.01%
25,883
1620
$153K ﹤0.01%
25,622
1621
$152K ﹤0.01%
1,613
1622
$152K ﹤0.01%
9,725
1623
$152K ﹤0.01%
19,334
1624
$151K ﹤0.01%
21,985
1625
$151K ﹤0.01%
12,318
63 64
65
66 67