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
1026
$1.09M 0.01%
20,957
1027
$1.08M 0.01%
11,934
1028
$1.08M 0.01%
22,357
+937
1029
$1.08M 0.01%
4,369
1030
$1.08M 0.01%
25,130
1031
$1.08M 0.01%
26,683
-5,364
1032
$1.07M 0.01%
28,853
1033
$1.07M 0.01%
15,114
1034
$1.06M 0.01%
7,396
1035
$1.06M 0.01%
6,574
1036
$1.06M 0.01%
27,900
1037
$1.06M 0.01%
20,822
1038
$1.06M 0.01%
84,184
1039
$1.06M 0.01%
16,374
1040
$1.05M 0.01%
5,817
+162
1041
$1.05M 0.01%
35,504
1042
$1.05M 0.01%
16,680
1043
$1.05M 0.01%
23,191
+989
1044
$1.04M 0.01%
52,200
1045
$1.04M 0.01%
13,355
-69,778
1046
$1.04M 0.01%
+32,186
1047
$1.04M 0.01%
26,848
+614
1048
$1.04M 0.01%
12,557
+272
1049
$1.03M 0.01%
7,500
1050
$1.03M 0.01%
32,339
40 41
42
43 44