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
1326
$457K ﹤0.01%
35,663
+3,709
1327
$457K ﹤0.01%
17,494
+983
1328
$457K ﹤0.01%
37,170
+2,008
1329
$456K ﹤0.01%
5,977
+290
1330
$454K ﹤0.01%
27,614
+1,535
1331
$454K ﹤0.01%
35,978
+1,946
1332
$453K ﹤0.01%
7,428
+715
1333
$452K ﹤0.01%
2,286
+119
1334
$449K ﹤0.01%
4,986
+260
1335
$449K ﹤0.01%
11,412
+615
1336
$446K ﹤0.01%
6,504
+347
1337
$446K ﹤0.01%
13,975
+752
1338
$446K ﹤0.01%
37,938
+3,813
1339
$443K ﹤0.01%
30,730
+1,667
1340
$441K ﹤0.01%
35,725
+1,879
1341
$440K ﹤0.01%
10,318
+559
1342
$438K ﹤0.01%
27,307
+1,391
1343
$438K ﹤0.01%
25,137
-11,727
1344
$437K ﹤0.01%
21,115
+1,087
1345
$436K ﹤0.01%
9,407
+510
1346
$434K ﹤0.01%
10,715
+581
1347
$433K ﹤0.01%
18,116
+1,732
1348
$432K ﹤0.01%
+21,300
1349
$431K ﹤0.01%
9,557
+517
1350
$431K ﹤0.01%
5,834
+528
52 53
54
55 56