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
1301
$599K 0.01%
13,975
1302
$599K 0.01%
21,115
1303
$597K 0.01%
9,888
1304
$590K 0.01%
34,127
+3,100
1305
$589K 0.01%
3,916
+102
1306
$589K 0.01%
7,057
+132
1307
$587K 0.01%
27,533
1308
$586K 0.01%
4,986
1309
$586K 0.01%
14,992
1310
$585K 0.01%
11,432
1311
$585K 0.01%
10,971
+219
1312
$581K 0.01%
56,850
1313
$580K 0.01%
50,537
1314
$580K 0.01%
3,256
1315
$580K 0.01%
29,513
1316
$580K 0.01%
51,600
1317
$580K 0.01%
13,569
1318
$580K 0.01%
34,738
1319
$576K 0.01%
5,895
+355
1320
$576K 0.01%
10,536
1321
$573K 0.01%
22,392
+3,300
1322
$569K 0.01%
42,000
1323
$568K 0.01%
14,194
1324
$566K 0.01%
12,771
1325
$564K 0.01%
42,317
51 52
53
54 55