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
1476
$341K ﹤0.01%
7,275
1477
$338K ﹤0.01%
11,691
1478
$336K ﹤0.01%
40,250
1479
$335K ﹤0.01%
40,984
1480
$334K ﹤0.01%
7,199
1481
$333K ﹤0.01%
17,936
1482
$331K ﹤0.01%
14,177
1483
$328K ﹤0.01%
15,282
1484
$327K ﹤0.01%
25,605
1485
$327K ﹤0.01%
34,135
1486
$324K ﹤0.01%
6,166
1487
$324K ﹤0.01%
9,901
1488
$322K ﹤0.01%
4,986
1489
$322K ﹤0.01%
35,725
1490
$321K ﹤0.01%
15,947
1491
$320K ﹤0.01%
10,714
1492
$320K ﹤0.01%
17,934
1493
$319K ﹤0.01%
9,609
1494
$319K ﹤0.01%
17,300
1495
$318K ﹤0.01%
11,412
1496
$317K ﹤0.01%
15,786
1497
$314K ﹤0.01%
8,545
1498
$313K ﹤0.01%
11,815
1499
$313K ﹤0.01%
47,502
1500
$310K ﹤0.01%
3,991
58 59
60
61 62