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
1651
$83K ﹤0.01%
24,338
1652
$69K ﹤0.01%
8,815
1653
$47K ﹤0.01%
16,031
1654
$45K ﹤0.01%
883
-2,096
1655
$35K ﹤0.01%
1,404
1656
$28K ﹤0.01%
39,600
1657
$14K ﹤0.01%
558
-4,906
1658
$14K ﹤0.01%
721
1659
$13K ﹤0.01%
1,946
-5,920
1660
$11K ﹤0.01%
3,455
1661
$11K ﹤0.01%
1,339
-10,876
1662
$8K ﹤0.01%
4,274
1663
$7K ﹤0.01%
4,642
1664
$5K ﹤0.01%
2,007
-12,301
1665
$5K ﹤0.01%
1,259
1666
$3K ﹤0.01%
45,799
1667
$2K ﹤0.01%
4,374
-36,019
1668
$1K ﹤0.01%
1,191
1669
– –
-29,513
1670
– –
-17,300
1671
– –
-164
1672
– –
-1,601
1673
– –
-18,912
1674
– –
-10,743
1675
– –
-6,462
64 65 66
67
68