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
551
$2.32M 0.02%
74,341
-4,319
552
$2.32M 0.02%
31,737
-3,210
553
$2.32M 0.02%
6,552
-211
554
$2.31M 0.02%
28,626
-1,323
555
$2.31M 0.02%
35,085
+3,620
556
$2.28M 0.02%
9,687
-531
557
$2.27M 0.02%
19,840
+6,088
558
$2.27M 0.02%
20,242
-668
559
$2.25M 0.02%
9,698
-259
560
$2.24M 0.02%
37,131
+1,072
561
$2.22M 0.02%
23,459
-2,195
562
$2.22M 0.02%
17,001
+1,584
563
$2.22M 0.02%
66,166
-2,128
564
$2.2M 0.02%
49,810
-1,195
565
$2.2M 0.02%
24,026
566
$2.2M 0.02%
21,927
-404
567
$2.19M 0.02%
11,428
+632
568
$2.18M 0.02%
34,181
+1,015
569
$2.16M 0.02%
4,596
-187
570
$2.16M 0.02%
3,995
571
$2.15M 0.02%
12,693
-310
572
$2.15M 0.02%
28,012
+19,189
573
$2.15M 0.02%
55,287
-13,518
574
$2.14M 0.02%
25,231
+2,301
575
$2.13M 0.02%
23,396
-31,336
21 22
23
24 25