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
1376
$477K ﹤0.01%
5,971
1377
$476K ﹤0.01%
24,852
1378
$475K ﹤0.01%
30,533
1379
$472K ﹤0.01%
2,340
1380
$470K ﹤0.01%
64,284
1381
$467K ﹤0.01%
25,137
1382
$465K ﹤0.01%
11,579
1383
$464K ﹤0.01%
9,165
1384
$462K ﹤0.01%
27,307
1385
$461K ﹤0.01%
47,349
1386
$460K ﹤0.01%
8,226
1387
$460K ﹤0.01%
9,083
1388
$458K ﹤0.01%
23,825
+1,292
1389
$457K ﹤0.01%
4,006
+126
1390
$454K ﹤0.01%
14,891
1391
$454K ﹤0.01%
31,026
1392
$453K ﹤0.01%
11,914
1393
$452K ﹤0.01%
21,520
1394
$450K ﹤0.01%
3,558
1395
$449K ﹤0.01%
12,678
1396
$448K ﹤0.01%
12,094
1397
$447K ﹤0.01%
33,842
1398
$445K ﹤0.01%
34,942
1399
$445K ﹤0.01%
1,672
1400
$444K ﹤0.01%
16,363
54 55
56
57 58