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
1701
$7K ﹤0.01%
378
-2,631
1702
$6K ﹤0.01%
507
1703
$6K ﹤0.01%
895
-9,001
1704
$6K ﹤0.01%
966
-10,400
1705
$5K ﹤0.01%
945
-17,400
1706
$5K ﹤0.01%
325
1707
$5K ﹤0.01%
351
1708
$5K ﹤0.01%
1,224
1709
$5K ﹤0.01%
45
-294
1710
$4K ﹤0.01%
633
-5,803
1711
$4K ﹤0.01%
1,182
-18,600
1712
$4K ﹤0.01%
1,277
1713
$4K ﹤0.01%
377
1714
$4K ﹤0.01%
1,180
1715
$3K ﹤0.01%
347
1716
$3K ﹤0.01%
45,799
1717
$2K ﹤0.01%
1,025
-20,500
1718
$2K ﹤0.01%
1,660
-22,763
1719
$2K ﹤0.01%
217
1720
$2K ﹤0.01%
3,419
-13,894
1721
$1K ﹤0.01%
794
1722
$1K ﹤0.01%
1,114
-4,388
1723
– –
-45,300
1724
– –
-1,093
1725
– –
-61,114
67 68
69
70 71