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
976
$869K 0.01%
8,389
+454
977
$869K 0.01%
20,287
978
$866K 0.01%
38,768
+3,610
979
$859K 0.01%
15,319
+847
980
$859K 0.01%
18,368
+999
981
$858K 0.01%
17,595
+983
982
$858K 0.01%
13,891
-103
983
$857K 0.01%
+21,800
984
$857K 0.01%
17,312
+958
985
$857K 0.01%
6,987
+646
986
$857K 0.01%
14,951
-5,569
987
$851K 0.01%
27,201
+10,351
988
$848K 0.01%
17,095
+1,593
989
$844K 0.01%
16,717
+1,559
990
$844K 0.01%
26,434
+1,431
991
$844K 0.01%
33,775
+1,862
992
$841K 0.01%
7,749
+669
993
$841K 0.01%
70,308
+3,809
994
$841K 0.01%
5,016
+436
995
$840K 0.01%
24,547
+1,354
996
$838K 0.01%
19,880
997
$837K 0.01%
73,900
+4,002
998
$835K 0.01%
11,474
-241
999
$834K 0.01%
47,231
+2,559
1000
$829K 0.01%
8,101
+438
38 39
40
41 42