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
201
$11.1M 0.1%
437,753
+18,135
202
$11.1M 0.1%
46,804
+1,761
203
$10.9M 0.1%
671,753
204
$10.9M 0.1%
294,702
+8,420
205
$10.6M 0.1%
50,241
+2,048
206
$10.6M 0.1%
11,238
+908
207
$10.6M 0.1%
87,150
+3,563
208
$10.5M 0.1%
141,258
+1,164
209
$10.4M 0.09%
145,832
+4,403
210
$10.3M 0.09%
173,588
+31,800
211
$10.3M 0.09%
146,274
+832
212
$10.3M 0.09%
131,476
+20,909
213
$10.3M 0.09%
51,818
214
$10.2M 0.09%
43,810
+1,808
215
$10.2M 0.09%
49,645
-31,536
216
$9.96M 0.09%
579,873
+33,704
217
$9.93M 0.09%
130,840
+3,196
218
$9.91M 0.09%
123,830
+26,413
219
$9.86M 0.09%
26,485
+975
220
$9.78M 0.09%
207,323
+115,200
221
$9.64M 0.09%
55,978
-46,361
222
$9.63M 0.09%
132,817
+879
223
$9.62M 0.09%
31,484
+1,297
224
$9.57M 0.09%
382,664
+20,034
225
$9.54M 0.09%
234,524
-269,864
7 8
9
10 11