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
976
$1.17M 0.01%
17,312
977
$1.17M 0.01%
15,623
+637
978
$1.17M 0.01%
9,155
979
$1.17M 0.01%
21,713
+1,790
980
$1.17M 0.01%
11,715
981
$1.17M 0.01%
+46,000
982
$1.17M 0.01%
60,931
983
$1.17M 0.01%
18,389
-1,878
984
$1.16M 0.01%
38,400
985
$1.16M 0.01%
296,069
+13,000
986
$1.16M 0.01%
12,166
987
$1.16M 0.01%
28,419
988
$1.16M 0.01%
5,950
989
$1.16M 0.01%
163,319
990
$1.16M 0.01%
13,240
991
$1.16M 0.01%
30,688
992
$1.15M 0.01%
3,156
993
$1.15M 0.01%
33,936
994
$1.15M 0.01%
16,186
995
$1.14M 0.01%
38,971
996
$1.14M 0.01%
50,476
997
$1.14M 0.01%
15,069
998
$1.13M 0.01%
34,498
999
$1.13M 0.01%
19,328
-4,852
1000
$1.12M 0.01%
3,979
+120
38 39
40
41 42