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
776
$1.69M 0.02%
4,575
+155
777
$1.69M 0.02%
108,547
778
$1.68M 0.02%
40,386
779
$1.68M 0.02%
35,620
780
$1.68M 0.02%
111,990
+4,321
781
$1.68M 0.02%
30,816
+20,404
782
$1.68M 0.02%
8,225
783
$1.67M 0.02%
13,189
784
$1.67M 0.02%
62,178
785
$1.67M 0.02%
25,300
786
$1.66M 0.02%
136,946
-19,114
787
$1.66M 0.02%
18,146
788
$1.65M 0.01%
23,253
+5,726
789
$1.65M 0.01%
70,760
790
$1.64M 0.01%
56,839
+2,043
791
$1.64M 0.01%
65,800
792
$1.64M 0.01%
56,004
+2,236
793
$1.64M 0.01%
10,909
794
$1.63M 0.01%
11,389
-2,907
795
$1.63M 0.01%
15,829
+513
796
$1.62M 0.01%
9,010
797
$1.61M 0.01%
27,975
798
$1.61M 0.01%
20,612
799
$1.61M 0.01%
10,528
-8,600
800
$1.61M 0.01%
48,878
30 31
32
33 34