TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
1676
– –
-505,660
1677
– –
-8,564
1678
– –
-380
1679
– –
-108,800
1680
– –
-5,272
1681
– –
-117,000
1682
– –
-144,410
1683
– –
-305,347
1684
– –
-5,728
1685
– –
-72,301
1686
– –
-12,200
1687
– –
-7,734
1688
– –
-512,142
1689
– –
-1,297
1690
– –
-26,878
1691
– –
-12,791
1692
– –
-26,187
1693
– –
-48,209
1694
– –
-26,708
1695
– –
-4,457
1696
– –
-17,780
1697
– –
-9,178
1698
– –
-335,979
1699
– –
-16,965
1700
– –
-40,471
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