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
1526
$250K ﹤0.01%
5,543
+300
1527
$249K ﹤0.01%
8,226
+466
1528
$248K ﹤0.01%
25,076
+1,395
1529
$248K ﹤0.01%
36,163
+1,957
1530
$247K ﹤0.01%
9,590
+537
1531
$247K ﹤0.01%
4,870
+281
1532
$246K ﹤0.01%
36,874
+2,008
1533
$246K ﹤0.01%
12,687
+639
1534
$245K ﹤0.01%
16,258
+948
1535
$245K ﹤0.01%
9,953
+537
1536
$244K ﹤0.01%
12,215
+660
1537
$243K ﹤0.01%
7,640
+411
1538
$243K ﹤0.01%
11,429
+529
1539
$240K ﹤0.01%
22,816
+1,237
1540
$238K ﹤0.01%
6,421
+355
1541
$238K ﹤0.01%
8,039
+442
1542
$237K ﹤0.01%
7,226
+388
1543
$237K ﹤0.01%
14,470
+817
1544
$236K ﹤0.01%
13,465
+756
1545
$235K ﹤0.01%
26,027
+1,492
1546
$232K ﹤0.01%
10,970
+562
1547
$231K ﹤0.01%
6,772
+366
1548
$231K ﹤0.01%
9,725
1549
$230K ﹤0.01%
10,714
+598
1550
$229K ﹤0.01%
11,780
+586
60 61
62
63 64