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
1726
– –
-73,162
1727
– –
-82,914
1728
– –
-40,576
1729
– –
-616,518
1730
– –
-7,872
1731
– –
-24,000
1732
– –
-122,072
1733
– –
-13,722
1734
– –
-400,363
1735
– –
-6,287
1736
– –
-74,400
1737
– –
-89,000
1738
– –
-121,100
1739
– –
-29,865
1740
– –
-1,257
1741
– –
-10,836
1742
– –
-3,939
1743
– –
-557,090
1744
– –
-394,610
1745
– –
-175,595
1746
– –
-6,102
1747
– –
-9,518
1748
– –
-101,749
1749
– –
-63,152
1750
– –
-859
67 68 69
70
71