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
1426
$414K ﹤0.01%
18,912
1427
$414K ﹤0.01%
66,240
1428
$413K ﹤0.01%
2,421
1429
$412K ﹤0.01%
17,222
1430
$410K ﹤0.01%
39,133
1431
$410K ﹤0.01%
6,068
1432
$409K ﹤0.01%
16,357
+250
1433
$408K ﹤0.01%
21,290
1434
$404K ﹤0.01%
14,624
1435
$403K ﹤0.01%
20,248
1436
$401K ﹤0.01%
41,878
1437
$400K ﹤0.01%
22,440
+1,292
1438
$397K ﹤0.01%
4,746
1439
$395K ﹤0.01%
21,733
1440
$395K ﹤0.01%
27,205
1441
$395K ﹤0.01%
33,890
1442
$394K ﹤0.01%
2,286
1443
$389K ﹤0.01%
77,028
1444
$388K ﹤0.01%
22,489
1445
$387K ﹤0.01%
14,831
1446
$387K ﹤0.01%
7,246
1447
$387K ﹤0.01%
12,496
1448
$385K ﹤0.01%
27,275
1449
$385K ﹤0.01%
19,500
1450
$384K ﹤0.01%
30,418
56 57
58
59 60