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
$11.1B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$27.7M
3
+$27.6M
4
APO icon
Apollo Global Management
APO
+$26.5M
5
OKE icon
Oneok
OKE
+$25.6M

Top Sells

1
+$33.7M
2
+$32.4M
3
+$24.9M
4
DECK icon
Deckers Outdoor
DECK
+$24.6M
5
URI icon
United Rentals
URI
+$24.4M

Sector Composition

1 Technology 25.57%
2 Financials 16.92%
3 Consumer Discretionary 12.63%
4 Healthcare 10.49%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.92M 0.03%
38,288
502
$2.91M 0.03%
9,046
+451
503
$2.9M 0.03%
79,530
504
$2.9M 0.03%
11,396
+513
505
$2.88M 0.03%
43,114
+2,911
506
$2.88M 0.03%
23,898
+543
507
$2.87M 0.03%
10,070
-3,044
508
$2.87M 0.03%
24,652
+6,870
509
$2.86M 0.03%
22,510
+842
510
$2.85M 0.03%
66,860
511
$2.85M 0.03%
+41,100
512
$2.85M 0.03%
37,930
+1,529
513
$2.84M 0.03%
28,879
+409
514
$2.84M 0.03%
71,819
515
$2.83M 0.03%
33,108
+1,558
516
$2.82M 0.03%
29,270
517
$2.8M 0.03%
12,427
+3,244
518
$2.8M 0.03%
51,125
+13,100
519
$2.79M 0.03%
4,533
520
$2.78M 0.03%
53,602
-8,670
521
$2.77M 0.03%
60,343
522
$2.77M 0.03%
22,378
+676
523
$2.76M 0.02%
21,034
524
$2.75M 0.02%
72,249
525
$2.75M 0.02%
11,263
+6,922
19 20
21
22 23