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
1351
$430K ﹤0.01%
10,090
+537
1352
$429K ﹤0.01%
14,992
+762
1353
$429K ﹤0.01%
40,480
+2,228
1354
$429K ﹤0.01%
6,836
+665
1355
$428K ﹤0.01%
11,815
+638
1356
$425K ﹤0.01%
3,558
+192
1357
$425K ﹤0.01%
12,471
+5,907
1358
$424K ﹤0.01%
15,296
+800
1359
$424K ﹤0.01%
41,328
+2,351
1360
$423K ﹤0.01%
13,144
+1,226
1361
$423K ﹤0.01%
31,470
+1,661
1362
$422K ﹤0.01%
22,857
+2,262
1363
$421K ﹤0.01%
6,256
+339
1364
$420K ﹤0.01%
7,997
+790
1365
$420K ﹤0.01%
19,877
+1,074
1366
$419K ﹤0.01%
9,263
+478
1367
$419K ﹤0.01%
12,678
+710
1368
$418K ﹤0.01%
22,489
+1,276
1369
$418K ﹤0.01%
31,026
+1,590
1370
$414K ﹤0.01%
20,848
+1,108
1371
$413K ﹤0.01%
12,305
+645
1372
$412K ﹤0.01%
14,102
+691
1373
$405K ﹤0.01%
15,786
+903
1374
$404K ﹤0.01%
9,930
+564
1375
$403K ﹤0.01%
15,733
+852
53 54
55
56 57