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
151
$21.2M 0.17%
88,253
-690
152
$21.2M 0.17%
201,132
-10,105
153
$20.1M 0.16%
37,954
-7,303
154
$19.8M 0.16%
409,290
155
$19.1M 0.15%
1,267,120
+39,880
156
$18.9M 0.15%
114,379
+112
157
$18.7M 0.15%
130,879
+1,887
158
$18.4M 0.15%
119,860
-4,003
159
$18.2M 0.15%
174,160
+5,570
160
$18.1M 0.15%
472,360
161
$18.1M 0.15%
267,868
+626
162
$17.9M 0.15%
195,875
+20,425
163
$17.9M 0.14%
174,709
+1,135
164
$17.9M 0.14%
686,600
-249,500
165
$17.9M 0.14%
73,982
+47
166
$17.4M 0.14%
208,828
+84,998
167
$17.1M 0.14%
1,760,200
168
$17M 0.14%
759,588
+5,179
169
$16.8M 0.14%
33,541
+8,639
170
$16.7M 0.13%
20,947
+4,639
171
$16.6M 0.13%
206,869
+51,147
172
$16.4M 0.13%
56,227
-28,482
173
$16.4M 0.13%
123,351
+12,990
174
$16.2M 0.13%
213,757
+665
175
$15.8M 0.13%
196,362
+31,187
5 6
7
8 9