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
801
$1.61M 0.01%
19,519
+727
802
$1.6M 0.01%
32,819
-14,437
803
$1.6M 0.01%
39,647
+1,692
804
$1.6M 0.01%
6,314
+99
805
$1.6M 0.01%
36,161
806
$1.59M 0.01%
35,689
+4,509
807
$1.59M 0.01%
32,346
808
$1.59M 0.01%
7,181
809
$1.58M 0.01%
48,070
810
$1.58M 0.01%
10,757
811
$1.58M 0.01%
12,081
+1,044
812
$1.57M 0.01%
44,197
813
$1.57M 0.01%
17,144
+677
814
$1.57M 0.01%
+69,600
815
$1.57M 0.01%
17,841
816
$1.57M 0.01%
43,386
817
$1.56M 0.01%
80,065
+5,205
818
$1.56M 0.01%
12,760
819
$1.56M 0.01%
72,243
820
$1.56M 0.01%
17,667
821
$1.55M 0.01%
46,276
+1,997
822
$1.55M 0.01%
100,306
+4,101
823
$1.54M 0.01%
60,985
824
$1.54M 0.01%
26,489
825
$1.54M 0.01%
5,275
31 32
33
34 35