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
1151
$846K 0.01%
19,640
1152
$843K 0.01%
4,483
+98
1153
$840K 0.01%
15,415
1154
$839K 0.01%
65,000
1155
$839K 0.01%
42,557
1156
$839K 0.01%
4,158
+98
1157
$839K 0.01%
13,069
1158
$836K 0.01%
47,231
1159
$835K 0.01%
13,618
1160
$834K 0.01%
16,227
1161
$830K 0.01%
8,710
+231
1162
$828K 0.01%
56,591
1163
$826K 0.01%
22,302
1164
$824K 0.01%
22,162
1165
$823K 0.01%
10,774
+295
1166
$823K 0.01%
3,764
1167
$822K 0.01%
8,621
1168
$821K 0.01%
13,475
+449
1169
$820K 0.01%
3,907
1170
$814K 0.01%
16,255
1171
$812K 0.01%
14,599
1172
$804K 0.01%
5,263
1173
$803K 0.01%
92,162
+3,593
1174
$799K 0.01%
17,802
1175
$799K 0.01%
41,850
45 46
47
48 49