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
1426
$355K ﹤0.01%
10,240
+950
1427
$355K ﹤0.01%
5,603
-16,923
1428
$350K ﹤0.01%
30,176
+1,516
1429
$348K ﹤0.01%
8,015
+434
1430
$348K ﹤0.01%
9,083
+472
1431
$347K ﹤0.01%
38,857
+3,520
1432
$346K ﹤0.01%
+36,200
1433
$346K ﹤0.01%
33,645
+1,821
1434
$345K ﹤0.01%
11,579
+626
1435
$345K ﹤0.01%
8,874
+530
1436
$343K ﹤0.01%
9,165
+479
1437
$341K ﹤0.01%
7,199
+388
1438
$341K ﹤0.01%
36,291
+2,066
1439
$341K ﹤0.01%
15,246
+838
1440
$338K ﹤0.01%
9,609
+519
1441
$338K ﹤0.01%
9,023
+504
1442
$337K ﹤0.01%
4,692
+258
1443
$336K ﹤0.01%
7,397
+401
1444
$334K ﹤0.01%
14,624
+826
1445
$331K ﹤0.01%
10,681
+212
1446
$331K ﹤0.01%
2,827
+156
1447
$331K ﹤0.01%
17,579
+1,632
1448
$330K ﹤0.01%
11,755
+637
1449
$330K ﹤0.01%
39,133
+2,098
1450
$330K ﹤0.01%
3,585
+193
56 57
58
59 60