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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.48M 0.03%
37,336
+1,361
427
$3.48M 0.03%
36,714
-806
428
$3.47M 0.03%
266,571
429
$3.46M 0.03%
23,616
-6,746
430
$3.44M 0.03%
28,269
-1,318
431
$3.43M 0.03%
20,208
-1,408
432
$3.41M 0.03%
10,362
-481
433
$3.41M 0.03%
42,175
-1,707
434
$3.41M 0.03%
30,312
-466
435
$3.41M 0.03%
18,547
-10
436
$3.4M 0.03%
29,461
-1,157
437
$3.4M 0.03%
63,867
-99,278
438
$3.39M 0.03%
20,637
-3,458
439
$3.39M 0.03%
45,711
-2,740
440
$3.39M 0.03%
59,930
-4,721
441
$3.39M 0.03%
50,207
-3,460
442
$3.38M 0.03%
7,202
-396
443
$3.36M 0.03%
17,188
-680
444
$3.35M 0.03%
35,704
-20,573
445
$3.35M 0.03%
55,972
-2,453
446
$3.34M 0.03%
37,477
-1,450
447
$3.3M 0.03%
13,206
-408
448
$3.28M 0.03%
91,276
-242,829
449
$3.24M 0.03%
28,873
-9,175
450
$3.23M 0.03%
9,479
-638
16 17
18
19 20