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
1601
$185K ﹤0.01%
6,820
1602
$183K ﹤0.01%
9,557
1603
$182K ﹤0.01%
9,725
1604
$180K ﹤0.01%
7,226
1605
$177K ﹤0.01%
6,681
1606
$176K ﹤0.01%
8,755
1607
$176K ﹤0.01%
6,702
1608
$176K ﹤0.01%
104,442
1609
$173K ﹤0.01%
1,969
1610
$171K ﹤0.01%
9,526
1611
$170K ﹤0.01%
4,152
1612
$167K ﹤0.01%
7,767
1613
$167K ﹤0.01%
25,076
1614
$167K ﹤0.01%
8,874
1615
$165K ﹤0.01%
21,985
1616
$165K ﹤0.01%
42,016
1617
$165K ﹤0.01%
12,316
1618
$164K ﹤0.01%
1,300
1619
$160K ﹤0.01%
6,245
1620
$157K ﹤0.01%
35,978
1621
$154K ﹤0.01%
21,780
1622
$152K ﹤0.01%
23,594
1623
$150K ﹤0.01%
21,706
1624
$149K ﹤0.01%
36,416
1625
$148K ﹤0.01%
27,027
63 64
65
66 67