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
51
$36.5M 0.35%
194,098
-2,840
52
$36.4M 0.35%
569,729
-11,521
53
$36.1M 0.35%
303,009
+156,167
54
$34.4M 0.33%
526,907
-41,729
55
$34.2M 0.33%
350,565
+40,105
56
$33.8M 0.33%
437,973
57
$32.8M 0.32%
450,326
+24,715
58
$32.7M 0.32%
1,119,060
+3,500
59
$32.4M 0.31%
293,745
+73,716
60
$32.2M 0.31%
222,635
-15,515
61
$32.2M 0.31%
498,100
-52,500
62
$31.9M 0.31%
554,952
-25,086
63
$31.8M 0.31%
702,694
-10,266
64
$31.8M 0.31%
444,309
-29,100
65
$31.7M 0.31%
239,496
-67,020
66
$31.6M 0.31%
281,190
-23,915
67
$31.6M 0.31%
583,500
68
$31.5M 0.3%
105,433
-3,975
69
$31M 0.3%
191,601
+2,371
70
$30.9M 0.3%
139,383
-2,808
71
$29.8M 0.29%
246,073
+3,365
72
$29.4M 0.28%
68,891
+2,146
73
$29.1M 0.28%
76,467
-2,941
74
$29.1M 0.28%
793,546
-28,478
75
$28.9M 0.28%
216,281
+24,463
1 2
3
4 5