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
901
$1.36M 0.01%
4,041
+104
902
$1.35M 0.01%
23,356
903
$1.35M 0.01%
4,088
+124
904
$1.35M 0.01%
39,470
+1,799
905
$1.35M 0.01%
164,050
906
$1.34M 0.01%
15,612
907
$1.34M 0.01%
2,366
908
$1.34M 0.01%
17,109
909
$1.33M 0.01%
8,389
910
$1.33M 0.01%
3,642
-88,530
911
$1.33M 0.01%
38,904
+1,541
912
$1.33M 0.01%
125,688
913
$1.32M 0.01%
25,168
914
$1.32M 0.01%
42,210
915
$1.32M 0.01%
19,718
916
$1.32M 0.01%
+3,915
917
$1.31M 0.01%
+44,300
918
$1.31M 0.01%
11,716
-152,042
919
$1.31M 0.01%
15,862
920
$1.31M 0.01%
18,034
-1,087
921
$1.3M 0.01%
14,214
922
$1.3M 0.01%
74,482
923
$1.3M 0.01%
10,798
+374
924
$1.3M 0.01%
15,369
+641
925
$1.29M 0.01%
18,986
35 36
37
38 39