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
1651
$127K ﹤0.01%
2,054
+125
1652
$125K ﹤0.01%
16,285
+850
1653
$122K ﹤0.01%
10,677
+579
1654
$121K ﹤0.01%
18,304
+994
1655
$119K ﹤0.01%
14,737
+708
1656
$118K ﹤0.01%
7,958
+427
1657
$115K ﹤0.01%
11,085
+684
1658
$115K ﹤0.01%
17,515
+993
1659
$113K ﹤0.01%
5,881
+329
1660
$112K ﹤0.01%
9,396
+491
1661
$111K ﹤0.01%
6,116
+351
1662
$102K ﹤0.01%
3,498
+196
1663
$102K ﹤0.01%
4,124
+258
1664
$98K ﹤0.01%
3,799
+255
1665
$98K ﹤0.01%
13,279
+778
1666
$97K ﹤0.01%
22,544
+1,123
1667
$94K ﹤0.01%
24,530
+1,297
1668
$93K ﹤0.01%
41,020
-31,500
1669
$90K ﹤0.01%
10,229
+507
1670
$87K ﹤0.01%
6,573
+430
1671
$84K ﹤0.01%
19,597
+1,132
1672
$84K ﹤0.01%
9,558
+453
1673
$83K ﹤0.01%
16,461
+1,275
1674
$80K ﹤0.01%
3,603
1675
$78K ﹤0.01%
5,695
+356
65 66
67
68 69