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
1601
$179K ﹤0.01%
13,563
+731
1602
$179K ﹤0.01%
12,695
+540
1603
$177K ﹤0.01%
5,715
+309
1604
$177K ﹤0.01%
6,198
+335
1605
$176K ﹤0.01%
10,208
+707
1606
$175K ﹤0.01%
12,301
+789
1607
$175K ﹤0.01%
3,711
+200
1608
$175K ﹤0.01%
3,883
+200
1609
$174K ﹤0.01%
1,300
+63
1610
$172K ﹤0.01%
6,492
+346
1611
$172K ﹤0.01%
8,004
+747
1612
$171K ﹤0.01%
5,436
+293
1613
$169K ﹤0.01%
5,728
+324
1614
$167K ﹤0.01%
14,511
+871
1615
$167K ﹤0.01%
19,077
+1,031
1616
$166K ﹤0.01%
18,094
+1,017
1617
$164K ﹤0.01%
37,257
+2,200
1618
$164K ﹤0.01%
11,015
+534
1619
$162K ﹤0.01%
9,119
+509
1620
$162K ﹤0.01%
10,312
+558
1621
$159K ﹤0.01%
6,245
+407
1622
$159K ﹤0.01%
5,488
+311
1623
$158K ﹤0.01%
17,934
+904
1624
$158K ﹤0.01%
7,006
+380
1625
$157K ﹤0.01%
+48,302
63 64
65
66 67