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 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.2M 0.28%
155,591
+139,366
77
$31.1M 0.28%
426,619
+131,327
78
$30.8M 0.28%
185,977
+7,462
79
$30.5M 0.28%
62,995
-62
80
$30.5M 0.28%
538,303
-23,678
81
$29.5M 0.27%
752,763
-545,800
82
$29.3M 0.26%
163,488
+13,628
83
$29.3M 0.26%
145,382
84
$29.1M 0.26%
1,894,100
+184,100
85
$29.1M 0.26%
75,830
-4,192
86
$29.1M 0.26%
159,000
-2,200
87
$28.3M 0.26%
254,164
+12,400
88
$28.3M 0.26%
115,802
-11,891
89
$27.7M 0.25%
209,680
+7,600
90
$27.6M 0.25%
245,281
+29,200
91
$27.5M 0.25%
246,250
92
$27.2M 0.25%
386,399
-94,031
93
$27.2M 0.25%
302,843
-146,060
94
$27M 0.24%
131,645
-19,818
95
$26.7M 0.24%
567,414
-26,842
96
$26.5M 0.24%
84,709
+4,180
97
$26.3M 0.24%
275,525
+10,491
98
$26.1M 0.24%
1,817,730
99
$26M 0.23%
51,165
+3,301
100
$25.8M 0.23%
292,955
+306
2 3
4
5 6