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
876
$1.42M 0.01%
7,236
877
$1.42M 0.01%
+68,487
878
$1.42M 0.01%
30,890
-610
879
$1.42M 0.01%
68,770
880
$1.42M 0.01%
19,247
881
$1.41M 0.01%
31,581
882
$1.41M 0.01%
22,076
+951
883
$1.4M 0.01%
48,479
884
$1.4M 0.01%
9,499
+243
885
$1.4M 0.01%
3,334
886
$1.4M 0.01%
35,726
887
$1.39M 0.01%
10,306
+205
888
$1.39M 0.01%
15,801
+584
889
$1.39M 0.01%
16,304
+1,027
890
$1.38M 0.01%
7,499
-1,462
891
$1.38M 0.01%
10,803
892
$1.38M 0.01%
25,103
893
$1.37M 0.01%
15,973
894
$1.37M 0.01%
16,920
895
$1.37M 0.01%
6,926
+181
896
$1.37M 0.01%
29,016
897
$1.37M 0.01%
16,229
+461
898
$1.37M 0.01%
13,651
899
$1.36M 0.01%
10,908
+321
900
$1.36M 0.01%
6,200
34 35
36
37 38