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
1626
$149K ﹤0.01%
36,416
1627
$149K ﹤0.01%
4,985
1628
$149K ﹤0.01%
9,526
1629
$148K ﹤0.01%
9,930
1630
$148K ﹤0.01%
7,841
1631
$146K ﹤0.01%
29,503
1632
$145K ﹤0.01%
5,695
1633
$142K ﹤0.01%
11,780
1634
$138K ﹤0.01%
26,128
1635
$137K ﹤0.01%
6,245
1636
$132K ﹤0.01%
3,871
1637
$130K ﹤0.01%
15,950
1638
$128K ﹤0.01%
27,027
1639
$125K ﹤0.01%
14,470
1640
$122K ﹤0.01%
3,996
1641
$121K ﹤0.01%
9,953
1642
$119K ﹤0.01%
10,059
1643
$119K ﹤0.01%
23,594
1644
$119K ﹤0.01%
6,820
1645
$116K ﹤0.01%
6,209
1646
$107K ﹤0.01%
11,364
1647
$100K ﹤0.01%
1,644
1648
$92K ﹤0.01%
21,706
1649
$89K ﹤0.01%
5,543
1650
$85K ﹤0.01%
4,868
64 65
66
67 68