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
$10.3B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,786
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$22.2M
3
+$19.4M
4
GILD icon
Gilead Sciences
GILD
+$19M
5
APA icon
APA Corp
APA
+$18.1M

Top Sells

1
+$29.7M
2
+$24.8M
3
+$24.2M
4
ABBV icon
AbbVie
ABBV
+$23.6M
5
STLD icon
Steel Dynamics
STLD
+$22.9M

Sector Composition

1 Technology 25.57%
2 Healthcare 13.18%
3 Financials 12.36%
4 Consumer Discretionary 12.11%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.77M 0.06%
211,085
327
$5.77M 0.06%
99,175
+16,565
328
$5.69M 0.06%
50,292
-2,819
329
$5.62M 0.05%
70,529
+56,004
330
$5.58M 0.05%
+29,820
331
$5.51M 0.05%
65,393
-6,350
332
$5.5M 0.05%
52,758
-167
333
$5.47M 0.05%
41,457
-2,615
334
$5.34M 0.05%
352,834
-438,059
335
$5.32M 0.05%
124,250
-5,050
336
$5.25M 0.05%
55,687
-3,303
337
$5.21M 0.05%
21,008
-1,704
338
$5.16M 0.05%
129,077
-6,122
339
$5.14M 0.05%
47,173
-225,056
340
$5.04M 0.05%
11,273
-822
341
$4.96M 0.05%
59,261
-3,857
342
$4.96M 0.05%
42,529
-7,115
343
$4.95M 0.05%
14,238
-623
344
$4.88M 0.05%
126,682
-12,013
345
$4.88M 0.05%
178,582
346
$4.85M 0.05%
95,778
347
$4.84M 0.05%
83,136
+639
348
$4.82M 0.05%
141,750
+66,300
349
$4.75M 0.05%
42,203
+917
350
$4.71M 0.05%
49,943
+3,245
12 13
14
15 16