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
1451
$382K ﹤0.01%
9,982
1452
$382K ﹤0.01%
64,179
1453
$381K ﹤0.01%
6,922
1454
$380K ﹤0.01%
16,258
1455
$379K ﹤0.01%
19,077
1456
$376K ﹤0.01%
39,583
1457
$373K ﹤0.01%
27,885
1458
$371K ﹤0.01%
42,700
1459
$370K ﹤0.01%
14,868
1460
$370K ﹤0.01%
4,692
1461
$369K ﹤0.01%
10,700
1462
$365K ﹤0.01%
5,699
1463
$364K ﹤0.01%
8,315
1464
$362K ﹤0.01%
26,015
1465
$357K ﹤0.01%
27,745
1466
$352K ﹤0.01%
5,977
1467
$352K ﹤0.01%
21,503
1468
$352K ﹤0.01%
9,185
1469
$351K ﹤0.01%
44,355
1470
$348K ﹤0.01%
35,157
1471
$347K ﹤0.01%
27,184
1472
$344K ﹤0.01%
35,343
1473
$343K ﹤0.01%
14,029
1474
$343K ﹤0.01%
15,000
1475
$342K ﹤0.01%
6,014
57 58
59
60 61