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 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$522K ﹤0.01%
3,417
1352
$519K ﹤0.01%
9,432
1353
$518K ﹤0.01%
20,420
1354
$517K ﹤0.01%
4,186
1355
$517K ﹤0.01%
10,321
1356
$516K ﹤0.01%
5,225
1357
$513K ﹤0.01%
8,803
1358
$512K ﹤0.01%
17,295
+201
1359
$512K ﹤0.01%
26,226
1360
$507K ﹤0.01%
63,145
1361
$503K ﹤0.01%
10,716
1362
$502K ﹤0.01%
+74,700
1363
$502K ﹤0.01%
65,040
1364
$498K ﹤0.01%
18,176
1365
$495K ﹤0.01%
9,860
1366
$495K ﹤0.01%
38,174
1367
$492K ﹤0.01%
54,390
1368
$491K ﹤0.01%
9,076
1369
$490K ﹤0.01%
17,907
1370
$486K ﹤0.01%
40,480
1371
$483K ﹤0.01%
34,124
1372
$482K ﹤0.01%
8,103
1373
$482K ﹤0.01%
11,286
1374
$480K ﹤0.01%
27,614
1375
$477K ﹤0.01%
14,046
+344
53 54
55
56 57