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
1126
$672K 0.01%
15,955
+865
1127
$671K 0.01%
8,876
-14,274
1128
$666K 0.01%
21,520
+1,193
1129
$666K 0.01%
22,923
-802
1130
$665K 0.01%
6,820
+369
1131
$665K 0.01%
22,451
+2,185
1132
$664K 0.01%
14,608
+8,608
1133
$663K 0.01%
9,076
+491
1134
$663K 0.01%
14,895
+806
1135
$662K 0.01%
6,922
+371
1136
$658K 0.01%
11,393
+590
1137
$658K 0.01%
+9,200
1138
$653K 0.01%
30,021
+2,806
1139
$652K 0.01%
22,890
+2,138
1140
$651K 0.01%
15,684
+846
1141
$651K 0.01%
38,702
-2,307
1142
$650K 0.01%
10,334
+555
1143
$650K 0.01%
15,970
+888
1144
$649K 0.01%
15,862
+858
1145
$648K 0.01%
19,566
+1,057
1146
$647K 0.01%
10,272
+1,872
1147
$647K 0.01%
15,323
+886
1148
$646K 0.01%
16,374
+934
1149
$643K 0.01%
11,063
+5,288
1150
$641K 0.01%
35,157
+13,625
44 45
46
47 48