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
26
$54.3M 0.52%
523,781
-27,867
27
$54M 0.52%
153,427
-1,260
28
$53.6M 0.52%
1,091,361
+276,858
29
$53.5M 0.52%
566,039
-71,032
30
$53.3M 0.51%
252,147
-31,211
31
$53.1M 0.51%
879,870
32
$53M 0.51%
135,808
+9,323
33
$52.8M 0.51%
21,163
-1,511
34
$52M 0.5%
531,090
-4,110
35
$51.6M 0.5%
105,557
+24,714
36
$50.8M 0.49%
225,073
-4,187
37
$50.5M 0.49%
320,985
-124,736
38
$50M 0.48%
329,340
-14,251
39
$49.8M 0.48%
149,991
-576
40
$46.6M 0.45%
1,087,826
-23,260
41
$46.3M 0.45%
541,786
-71,097
42
$44.6M 0.43%
1,553,587
-36,736
43
$43.3M 0.42%
751,570
-3,300
44
$41.8M 0.4%
239,750
-7,812
45
$39.6M 0.38%
6,232
-592
46
$39.5M 0.38%
290,540
-2,980
47
$39M 0.38%
235,652
-14,452
48
$38.8M 0.38%
127,990
+27,510
49
$37.6M 0.36%
102,234
+11,349
50
$37.5M 0.36%
586,980
1
2
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