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
1676
$73K ﹤0.01%
1,215
-9,618
1677
$70K ﹤0.01%
+4,700
1678
$62K ﹤0.01%
10,092
1679
$60K ﹤0.01%
1,812
+98
1680
$52K ﹤0.01%
5,998
+344
1681
$50K ﹤0.01%
3,435
1682
$49K ﹤0.01%
5,082
+390
1683
$36K ﹤0.01%
4,126
1684
$35K ﹤0.01%
9,038
1685
$32K ﹤0.01%
1,404
1686
$28K ﹤0.01%
575
1687
$16K ﹤0.01%
480
1688
$13K ﹤0.01%
1,259
1689
$12K ﹤0.01%
660
-3,875
1690
$11K ﹤0.01%
650
-4,114
1691
$11K ﹤0.01%
435
-4,067
1692
$11K ﹤0.01%
165
-1,039
1693
$10K ﹤0.01%
747
-5,782
1694
$10K ﹤0.01%
438
-3,420
1695
$10K ﹤0.01%
633
-4,842
1696
$9K ﹤0.01%
980
-4,405
1697
$9K ﹤0.01%
814
-5,099
1698
$9K ﹤0.01%
386
-3,110
1699
$9K ﹤0.01%
554
-5,527
1700
$8K ﹤0.01%
253
66 67
68
69 70