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 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$329K ﹤0.01%
12,094
+687
1452
$329K ﹤0.01%
40,280
+21,345
1453
$327K ﹤0.01%
35,400
1454
$324K ﹤0.01%
7,112
+400
1455
$324K ﹤0.01%
15,950
+912
1456
$320K ﹤0.01%
11,426
+617
1457
$317K ﹤0.01%
9,185
+519
1458
$317K ﹤0.01%
5,464
+275
1459
$316K ﹤0.01%
9,032
+491
1460
$316K ﹤0.01%
16,229
+878
1461
$315K ﹤0.01%
16,804
+840
1462
$314K ﹤0.01%
+21,780
1463
$314K ﹤0.01%
17,544
+948
1464
$313K ﹤0.01%
21,503
+1,163
1465
$313K ﹤0.01%
98,016
+6,032
1466
$309K ﹤0.01%
64,284
+3,500
1467
$308K ﹤0.01%
14,831
+804
1468
$307K ﹤0.01%
15,947
+913
1469
$307K ﹤0.01%
11,914
+617
1470
$306K ﹤0.01%
4,986
+269
1471
$305K ﹤0.01%
12,967
+700
1472
$304K ﹤0.01%
5,753
+310
1473
$303K ﹤0.01%
21,706
+1,259
1474
$302K ﹤0.01%
24,834
+1,346
1475
$301K ﹤0.01%
36,416
+2,011
57 58
59
60 61