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
1501
$308K ﹤0.01%
7,430
1502
$308K ﹤0.01%
19,050
1503
$306K ﹤0.01%
17,651
1504
$303K ﹤0.01%
4,999
1505
$299K ﹤0.01%
8,537
1506
$296K ﹤0.01%
9,590
1507
$295K ﹤0.01%
15,296
1508
$295K ﹤0.01%
28,318
1509
$293K ﹤0.01%
7,548
1510
$293K ﹤0.01%
10,524
1511
$290K ﹤0.01%
10,040
1512
$288K ﹤0.01%
10,758
1513
$286K ﹤0.01%
3,960
1514
$284K ﹤0.01%
4,849
1515
$282K ﹤0.01%
16,224
1516
$281K ﹤0.01%
8,165
1517
$281K ﹤0.01%
7,112
1518
$278K ﹤0.01%
11,423
1519
$278K ﹤0.01%
6,492
1520
$278K ﹤0.01%
10,751
1521
$275K ﹤0.01%
98,016
1522
$274K ﹤0.01%
8,039
1523
$271K ﹤0.01%
24,801
1524
$270K ﹤0.01%
24,834
1525
$270K ﹤0.01%
15,297
59 60
61
62 63