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
576
$2.13M 0.02%
62,277
+1,145
577
$2.12M 0.02%
17,848
-5,541
578
$2.12M 0.02%
25,416
-4,038
579
$2.07M 0.02%
45,460
-2,442
580
$2.06M 0.02%
19,871
-1,086
581
$2.06M 0.02%
28,608
-2,184
582
$2.06M 0.02%
176,942
+16,154
583
$2.05M 0.02%
46,472
+872
584
$2.05M 0.02%
+3,853
585
$2.05M 0.02%
22,848
+2,122
586
$2.04M 0.02%
12,208
-683
587
$2.02M 0.02%
30,673
-434
588
$2.02M 0.02%
28,338
-7,016
589
$2.02M 0.02%
39,027
+873
590
$2.01M 0.02%
8,952
-154
591
$2M 0.02%
53,034
+2,895
592
$2M 0.02%
28,093
+21,431
593
$1.99M 0.02%
118,187
594
$1.98M 0.02%
63,810
+35,971
595
$1.98M 0.02%
25,993
-20,874
596
$1.98M 0.02%
23,874
+2,774
597
$1.97M 0.02%
65,230
-18,035
598
$1.97M 0.02%
22,553
-177
599
$1.96M 0.02%
34,538
-36,418
600
$1.95M 0.02%
115,883
-3,131
22 23
24
25 26