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
1626
$146K ﹤0.01%
4,985
1627
$146K ﹤0.01%
7,841
1628
$144K ﹤0.01%
9,930
1629
$143K ﹤0.01%
5,716
1630
$141K ﹤0.01%
16,829
1631
$140K ﹤0.01%
3,871
1632
$136K ﹤0.01%
6,209
1633
$136K ﹤0.01%
5,382
1634
$133K ﹤0.01%
14,470
1635
$130K ﹤0.01%
11,780
1636
$130K ﹤0.01%
8,815
1637
$128K ﹤0.01%
9,953
1638
$127K ﹤0.01%
5,464
1639
$126K ﹤0.01%
15,950
1640
$124K ﹤0.01%
10,059
1641
$123K ﹤0.01%
21,448
1642
$123K ﹤0.01%
40,393
1643
$121K ﹤0.01%
5,695
1644
$119K ﹤0.01%
4,868
1645
$118K ﹤0.01%
5,543
1646
$108K ﹤0.01%
3,996
1647
$101K ﹤0.01%
11,364
1648
$97K ﹤0.01%
24,338
-132,941
1649
$96K ﹤0.01%
6,462
1650
$91K ﹤0.01%
1,644
64 65
66
67 68