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
1
$568M 4.6%
3,596,131
-47,170
2
$550M 4.45%
1,105,185
+18,056
3
$409M 3.31%
1,991,461
+52,338
4
$373M 3.02%
1,701,425
-20,386
5
$302M 2.45%
409,816
-2,600
6
$255M 2.06%
923,804
-10,315
7
$221M 1.79%
1,254,186
-2,310
8
$141M 1.14%
1,052,040
-46,090
9
$133M 1.07%
457,341
-2,829
10
$124M 1.01%
159,570
+23,545
11
$101M 0.82%
570,671
-25,722
12
$98.1M 0.79%
276,188
+3,706
13
$94.3M 0.76%
296,809
-8,066
14
$77.6M 0.63%
355,904
+15,570
15
$76.5M 0.62%
13,216
+2,487
16
$74.1M 0.6%
924,979
-73,855
17
$73.5M 0.59%
461,233
+7,321
18
$72.5M 0.59%
331,836
-28,923
19
$71.9M 0.58%
127,946
+1,489
20
$71.5M 0.58%
645,247
+364,014
21
$69.8M 0.57%
143,766
+2,151
22
$66.4M 0.54%
1,402,231
+4,384
23
$65.7M 0.53%
94,132
+76
24
$64.7M 0.52%
223,458
+7,961
25
$64.3M 0.52%
453,247
+32,857
1
2 3 4 5