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
876
$1.07M 0.01%
7,436
+715
877
$1.06M 0.01%
39,771
-3,894
878
$1.06M 0.01%
37,131
879
$1.06M 0.01%
32,339
+1,785
880
$1.06M 0.01%
94,040
+8,935
881
$1.06M 0.01%
14,662
+792
882
$1.06M 0.01%
25,229
-978
883
$1.06M 0.01%
+25,195
884
$1.06M 0.01%
10,883
-1,129
885
$1.05M 0.01%
4,606
+475
886
$1.05M 0.01%
7,061
-305
887
$1.05M 0.01%
41,996
+3,904
888
$1.05M 0.01%
58,537
-1,059
889
$1.05M 0.01%
18,380
+1,716
890
$1.04M 0.01%
17,536
-532
891
$1.04M 0.01%
16,711
-277
892
$1.03M 0.01%
25,723
893
$1.03M 0.01%
61,481
+12,233
894
$1.03M 0.01%
117,621
+1,346
895
$1.03M 0.01%
28,698
+2,747
896
$1.03M 0.01%
32,289
-2,411
897
$1.02M 0.01%
52,816
+16,416
898
$1.02M 0.01%
7,279
+413
899
$1.02M 0.01%
4,209
-13,320
900
$1.02M 0.01%
9,375
+508
34 35
36
37 38