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
851
$1.48M 0.01%
16,408
852
$1.48M 0.01%
66,114
853
$1.48M 0.01%
44,700
854
$1.47M 0.01%
9,089
855
$1.46M 0.01%
30,404
856
$1.46M 0.01%
8,617
+376
857
$1.46M 0.01%
55,528
+14,200
858
$1.46M 0.01%
11,366
859
$1.46M 0.01%
92,999
-12,548
860
$1.45M 0.01%
16,090
861
$1.45M 0.01%
20,171
862
$1.45M 0.01%
41,814
863
$1.45M 0.01%
27,624
864
$1.44M 0.01%
36,034
+3,344
865
$1.44M 0.01%
78,400
866
$1.44M 0.01%
4,382
867
$1.44M 0.01%
14,298
-300
868
$1.44M 0.01%
18,672
+8,285
869
$1.44M 0.01%
54,097
+2,316
870
$1.43M 0.01%
28,037
871
$1.43M 0.01%
41,167
872
$1.43M 0.01%
72,100
873
$1.43M 0.01%
41,146
-3,372
874
$1.43M 0.01%
18,747
875
$1.43M 0.01%
41,533
+6,194
33 34
35
36 37