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
1651
$88K ﹤0.01%
12,215
1652
$77K ﹤0.01%
2,979
1653
$58K ﹤0.01%
39,600
-4,749
1654
$58K ﹤0.01%
22,286
-31,284
1655
$52K ﹤0.01%
14,308
-4,000
1656
$49K ﹤0.01%
7,866
-11,000
1657
$47K ﹤0.01%
16,031
1658
$34K ﹤0.01%
1,404
1659
$19K ﹤0.01%
1,729
-14,004
1660
$14K ﹤0.01%
1,601
-10,700
1661
$14K ﹤0.01%
1,704
-15,100
1662
$14K ﹤0.01%
3,350
-26,700
1663
$13K ﹤0.01%
317
-2,593
1664
$12K ﹤0.01%
721
-5,700
1665
$10K ﹤0.01%
4,642
1666
$10K ﹤0.01%
2,068
-16,759
1667
$9K ﹤0.01%
4,274
1668
$6K ﹤0.01%
1,259
1669
$5K ﹤0.01%
3,455
1670
$4K ﹤0.01%
256
-2,140
1671
$3K ﹤0.01%
45,799
1672
$1K ﹤0.01%
+164
1673
$1K ﹤0.01%
1,191
1674
– –
-108,800
1675
– –
-5,272
65 66
67
68 69