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
1201
$754K 0.01%
11,215
+441
1202
$747K 0.01%
26,613
1203
$745K 0.01%
11,070
1204
$744K 0.01%
18,972
1205
$744K 0.01%
7,854
1206
$744K 0.01%
+12,135
1207
$743K 0.01%
69,657
1208
$739K 0.01%
38,328
1209
$737K 0.01%
4,363
+102
1210
$737K 0.01%
38,581
1211
$736K 0.01%
36,291
1212
$733K 0.01%
46,161
1213
$732K 0.01%
14,205
1214
$731K 0.01%
13,311
1215
$729K 0.01%
19,072
+2,543
1216
$727K 0.01%
24,083
1217
$726K 0.01%
14,628
-2,377
1218
$725K 0.01%
38,136
1219
$721K 0.01%
18,370
1220
$719K 0.01%
37,300
1221
$719K 0.01%
10,715
1222
$719K 0.01%
17,000
1223
$716K 0.01%
27,835
1224
$715K 0.01%
8,137
1225
$713K 0.01%
39,301
-3,327
47 48
49
50 51