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
476
$2.96M 0.03%
14,708
+2,574
477
$2.96M 0.03%
45,211
-443
478
$2.95M 0.03%
66,308
-3,986
479
$2.95M 0.03%
42,977
+29,307
480
$2.94M 0.03%
7,142
+5,609
481
$2.93M 0.03%
33,238
-1,260
482
$2.93M 0.03%
32,439
+692
483
$2.93M 0.03%
85,901
+21,772
484
$2.92M 0.03%
30,562
+13,587
485
$2.92M 0.03%
258,100
+35,400
486
$2.91M 0.03%
10,724
+993
487
$2.89M 0.03%
18,116
+590
488
$2.89M 0.03%
2,083
489
$2.88M 0.03%
13,204
-709
490
$2.87M 0.03%
23,671
-1,460
491
$2.84M 0.03%
125,545
-20,744
492
$2.84M 0.03%
17,309
+6,328
493
$2.84M 0.03%
18,548
-599
494
$2.84M 0.03%
24,282
-2,240
495
$2.83M 0.03%
19,386
-43,916
496
$2.83M 0.03%
168,110
-767
497
$2.83M 0.03%
34,787
498
$2.82M 0.03%
89,243
-5,511
499
$2.81M 0.03%
89,556
-2,035
500
$2.81M 0.03%
44,906
-15,083
18 19
20
21 22