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
176
$15.7M 0.13%
198,274
-104,569
177
$15.4M 0.13%
44,995
+3,602
178
$15.2M 0.12%
55,723
+3,669
179
$15.2M 0.12%
27,934
+432
180
$15.1M 0.12%
7,741
181
$15M 0.12%
188,673
+172
182
$14.7M 0.12%
826,850
183
$14.7M 0.12%
37,744
+475
184
$14.6M 0.12%
48,964
-18,813
185
$14.6M 0.12%
565,028
+850
186
$14.6M 0.12%
62,573
187
$14.5M 0.12%
32,842
-1,386
188
$14.5M 0.12%
26,394
+79
189
$14.5M 0.12%
83,113
+438
190
$14.5M 0.12%
128,101
191
$14.2M 0.12%
107,592
+1,633
192
$14.1M 0.11%
196,087
-36,125
193
$13.9M 0.11%
155,186
-4,332
194
$13.1M 0.11%
185,019
-88,963
195
$12.9M 0.1%
83,626
+17,816
196
$12.8M 0.1%
184,777
-15,781
197
$12.7M 0.1%
275,212
+2,489
198
$12.7M 0.1%
142,265
+11,425
199
$12.7M 0.1%
105,243
-20,132
200
$12.6M 0.1%
147,834
+2,002
6 7
8
9 10