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
126
$19.9M 0.19%
378,894
-26,559
127
$19.8M 0.19%
1,472,370
+226,200
128
$19.8M 0.19%
313,632
-5,528
129
$19.8M 0.19%
51,872
+546
130
$19.7M 0.19%
180,352
-1,342
131
$19.5M 0.19%
340,670
+21,551
132
$19.4M 0.19%
456,368
+343,032
133
$19.4M 0.19%
1,174,290
-5,600
134
$19.3M 0.19%
313,214
-1,436
135
$19.3M 0.19%
735,085
-1,309
136
$19.2M 0.19%
612,139
-429
137
$19.2M 0.19%
370,604
-23,499
138
$18.9M 0.18%
185,612
+17,006
139
$18.9M 0.18%
191,098
-5,705
140
$18.9M 0.18%
273,048
-29,773
141
$18.8M 0.18%
83,399
142
$18.8M 0.18%
348,099
-43,777
143
$18.7M 0.18%
101,752
+23,962
144
$18.7M 0.18%
209,762
145
$18.1M 0.17%
419,353
+394,522
146
$17.9M 0.17%
685,644
-737
147
$17.7M 0.17%
192,843
-695
148
$17.5M 0.17%
56,749
-3,417
149
$17.3M 0.17%
65,223
-1,042
150
$17.2M 0.17%
1,054,544
+4,142
4 5
6
7 8