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
1226
$560K 0.01%
72,243
+6,922
1227
$560K 0.01%
40,010
+3,731
1228
$555K 0.01%
8,607
+483
1229
$555K 0.01%
20,789
-1,640
1230
$554K 0.01%
8,634
+872
1231
$552K 0.01%
34,135
+1,845
1232
$551K 0.01%
10,373
+562
1233
$551K 0.01%
14,680
+828
1234
$548K 0.01%
8,620
+750
1235
$548K 0.01%
10,396
+562
1236
$548K 0.01%
3,871
+200
1237
$547K 0.01%
16,480
+924
1238
$547K 0.01%
40,471
+2,187
1239
$545K 0.01%
25,304
+1,369
1240
$545K 0.01%
15,742
+852
1241
$545K 0.01%
7,659
+691
1242
$542K 0.01%
12,008
+1,133
1243
$540K 0.01%
9,510
+926
1244
$537K 0.01%
11,934
+666
1245
$537K 0.01%
17,837
+1,734
1246
$536K 0.01%
14,957
+1,394
1247
$536K 0.01%
17,222
+935
1248
$535K 0.01%
6,353
+344
1249
$533K 0.01%
11,054
+1,052
1250
$531K 0.01%
8,108
+842
48 49
50
51 52