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
926
$1.29M 0.01%
21,298
927
$1.29M 0.01%
22,398
928
$1.29M 0.01%
45,340
929
$1.29M 0.01%
142,392
-15,895
930
$1.29M 0.01%
2,829
931
$1.28M 0.01%
13,951
+464
932
$1.28M 0.01%
10,735
+293
933
$1.27M 0.01%
19,810
+737
934
$1.27M 0.01%
45,158
935
$1.26M 0.01%
19,198
936
$1.26M 0.01%
9,988
937
$1.25M 0.01%
32,411
938
$1.25M 0.01%
21,500
939
$1.25M 0.01%
5,599
+153
940
$1.25M 0.01%
11,114
941
$1.25M 0.01%
+15,030
942
$1.25M 0.01%
15,058
+570
943
$1.25M 0.01%
29,876
944
$1.25M 0.01%
65,468
945
$1.25M 0.01%
10,554
946
$1.24M 0.01%
16,386
947
$1.24M 0.01%
59,643
948
$1.24M 0.01%
9,337
949
$1.24M 0.01%
18,843
+806
950
$1.24M 0.01%
204,807
36 37
38
39 40