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
1126
$899K 0.01%
29,730
1127
$896K 0.01%
34,301
1128
$892K 0.01%
96,548
1129
$888K 0.01%
76,373
1130
$883K 0.01%
6,705
1131
$880K 0.01%
35,366
1132
$878K 0.01%
87,797
1133
$876K 0.01%
+23,848
1134
$876K 0.01%
15,091
1135
$873K 0.01%
6,695
+196
1136
$872K 0.01%
25,304
1137
$871K 0.01%
53,444
1138
$870K 0.01%
54,320
1139
$865K 0.01%
5,445
+166
1140
$863K 0.01%
13,546
1141
$858K 0.01%
11,292
1142
$857K 0.01%
22,675
1143
$855K 0.01%
17,640
1144
$854K 0.01%
41,605
1145
$852K 0.01%
21,800
1146
$852K 0.01%
20,016
+405
1147
$852K 0.01%
37,019
+9,810
1148
$852K 0.01%
11,918
-1,083
1149
$852K 0.01%
4,899
1150
$851K 0.01%
9,971
44 45
46
47 48