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
1401
$443K ﹤0.01%
41,534
1402
$442K ﹤0.01%
6,654
1403
$441K ﹤0.01%
10,730
1404
$441K ﹤0.01%
44,539
1405
$439K ﹤0.01%
43,305
1406
$439K ﹤0.01%
7,827
1407
$438K ﹤0.01%
3,500
1408
$438K ﹤0.01%
11,063
1409
$438K ﹤0.01%
17,544
1410
$437K ﹤0.01%
5,321
1411
$437K ﹤0.01%
37,170
1412
$435K ﹤0.01%
11,644
1413
$434K ﹤0.01%
16,309
1414
$431K ﹤0.01%
13,818
1415
$429K ﹤0.01%
10,318
1416
$427K ﹤0.01%
9,934
1417
$425K ﹤0.01%
11,386
1418
$423K ﹤0.01%
27,774
1419
$420K ﹤0.01%
50,513
1420
$419K ﹤0.01%
15,340
1421
$418K ﹤0.01%
29,849
1422
$416K ﹤0.01%
4,480
1423
$416K ﹤0.01%
20,027
1424
$416K ﹤0.01%
71,012
1425
$416K ﹤0.01%
25,799
55 56
57
58 59