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
1276
$633K 0.01%
44,626
1277
$629K 0.01%
10,396
1278
$629K 0.01%
+9,160
1279
$628K 0.01%
5,719
1280
$625K 0.01%
23,674
1281
$625K 0.01%
3,871
1282
$622K 0.01%
107,851
1283
$621K 0.01%
10,087
+306
1284
$620K 0.01%
55,521
+2,505
1285
$619K 0.01%
34,304
1286
$618K 0.01%
21,107
1287
$617K 0.01%
38,311
1288
$616K 0.01%
13,818
1289
$615K 0.01%
36,033
1290
$614K 0.01%
30,176
1291
$613K 0.01%
16,509
1292
$612K 0.01%
8,065
1293
$611K 0.01%
2,825
1294
$611K 0.01%
7,276
1295
$608K 0.01%
28,032
1296
$606K 0.01%
10,334
1297
$605K 0.01%
+24,723
1298
$605K 0.01%
15,162
+589
1299
$604K 0.01%
45,131
1300
$600K 0.01%
19,247
+166
50 51
52
53 54