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
201
$12.5M 0.1%
136,774
+80,671
202
$12.2M 0.1%
133,461
+1,985
203
$12.1M 0.1%
67,640
-30,737
204
$12M 0.1%
137,405
+437
205
$12M 0.1%
11,411
+173
206
$11.9M 0.1%
110,497
+69,731
207
$11.9M 0.1%
51,045
+804
208
$11.9M 0.1%
113,994
+3,191
209
$11.8M 0.1%
173,588
210
$11.8M 0.1%
1,594
+10
211
$11.6M 0.09%
79,905
212
$11.5M 0.09%
141,698
+440
213
$11.4M 0.09%
207,323
214
$11.4M 0.09%
50,844
-3,377
215
$11M 0.09%
155,272
+125,800
216
$11M 0.09%
69,968
+44,822
217
$10.9M 0.09%
139,862
+7,045
218
$10.9M 0.09%
47,460
+656
219
$10.9M 0.09%
88,399
+1,249
220
$10.9M 0.09%
254,378
-12,122
221
$10.8M 0.09%
33,218
+505
222
$10.8M 0.09%
154,582
223
$10.8M 0.09%
51,432
224
$10.8M 0.09%
444,666
+6,913
225
$10.7M 0.09%
26,929
+444
7 8
9
10 11