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
1226
$713K 0.01%
12,160
+429
1227
$709K 0.01%
12,164
+761
1228
$707K 0.01%
11,083
1229
$706K 0.01%
+42,500
1230
$705K 0.01%
52,103
1231
$705K 0.01%
8,785
1232
$702K 0.01%
16,527
1233
$702K 0.01%
29,016
1234
$700K 0.01%
8,005
1235
$699K 0.01%
4,614
1236
$696K 0.01%
10,093
1237
$695K 0.01%
24,547
-33,211
1238
$695K 0.01%
22,448
+856
1239
$694K 0.01%
59,764
1240
$693K 0.01%
10,972
1241
$693K 0.01%
40,353
1242
$692K 0.01%
19,526
1243
$690K 0.01%
7,600
1244
$687K 0.01%
9,407
1245
$685K 0.01%
19,877
1246
$681K 0.01%
54,880
+2,730
1247
$681K 0.01%
33,177
1248
$677K 0.01%
22,639
1249
$674K 0.01%
82,583
1250
$674K 0.01%
30,000
48 49
50
51 52