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
1476
$299K ﹤0.01%
9,860
+535
1477
$298K ﹤0.01%
+9,935
1478
$298K ﹤0.01%
30,060
+1,615
1479
$298K ﹤0.01%
8,537
+482
1480
$298K ﹤0.01%
24,572
+1,327
1481
$296K ﹤0.01%
15,340
+762
1482
$296K ﹤0.01%
29,786
+2,765
1483
$296K ﹤0.01%
11,609
+596
1484
$294K ﹤0.01%
12,318
+644
1485
$293K ﹤0.01%
33,705
-44
1486
$293K ﹤0.01%
21,163
+1,145
1487
$290K ﹤0.01%
6,072
+331
1488
$290K ﹤0.01%
9,982
+527
1489
$290K ﹤0.01%
12,670
+684
1490
$289K ﹤0.01%
10,756
+585
1491
$289K ﹤0.01%
17,822
+967
1492
$286K ﹤0.01%
6,014
+324
1493
$285K ﹤0.01%
18,866
+959
1494
$281K ﹤0.01%
3,991
+200
1495
$280K ﹤0.01%
6,681
+385
1496
$279K ﹤0.01%
38,971
+2,179
1497
$277K ﹤0.01%
10,780
+556
1498
$276K ﹤0.01%
21,733
+1,101
1499
$275K ﹤0.01%
59,214
+3,014
1500
$275K ﹤0.01%
19,703
+1,086
58 59
60
61 62