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
1001
$1.12M 0.01%
8,183
1002
$1.12M 0.01%
66,039
1003
$1.12M 0.01%
44,206
1004
$1.11M 0.01%
65,349
1005
$1.11M 0.01%
24,372
1006
$1.11M 0.01%
28,195
1007
$1.11M 0.01%
12,003
+525
1008
$1.11M 0.01%
45,720
1009
$1.11M 0.01%
17,945
+767
1010
$1.1M 0.01%
19,246
1011
$1.1M 0.01%
51,997
+2,167
1012
$1.1M 0.01%
12,528
1013
$1.1M 0.01%
30,910
1014
$1.1M 0.01%
6,188
+158
1015
$1.1M 0.01%
40,307
1016
$1.1M 0.01%
17,523
1017
$1.1M 0.01%
+77,863
1018
$1.09M 0.01%
18,922
1019
$1.09M 0.01%
13,618
1020
$1.09M 0.01%
53,975
+1,908
1021
$1.09M 0.01%
94,850
-43,186
1022
$1.09M 0.01%
14,199
-2,146
1023
$1.09M 0.01%
12,196
1024
$1.09M 0.01%
107,740
1025
$1.09M 0.01%
14,604
39 40
41
42 43