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
$11.5B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,719
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$24.1M
3
+$23.6M
4
FITB
Fifth Third Bancorp
FITB
+$23.4M
5
RTX icon
RTX Corp
RTX
+$23.3M

Top Sells

1
+$35.5M
2
+$25.6M
3
+$24.9M
4
DHI icon
D.R. Horton
DHI
+$23.3M
5
MCK icon
McKesson
MCK
+$22.9M

Sector Composition

1 Technology 26.33%
2 Financials 15.48%
3 Consumer Discretionary 12.82%
4 Healthcare 10.94%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.9M 0.02%
19,385
-540
752
$1.89M 0.02%
17,206
-470
753
$1.89M 0.02%
50,791
-1,400
754
$1.89M 0.02%
11,412
-270
755
$1.88M 0.02%
72,243
756
$1.88M 0.02%
8,728
-616
757
$1.87M 0.02%
30,718
-810
758
$1.86M 0.02%
68,788
-1,810
759
$1.85M 0.02%
54,637
-3,650
760
$1.85M 0.02%
10,495
761
$1.85M 0.02%
69,504
-1,920
762
$1.85M 0.02%
3,162
-168
763
$1.85M 0.02%
17,258
-480
764
$1.84M 0.02%
15,922
765
$1.83M 0.02%
35,842
766
$1.83M 0.02%
1,080
+136
767
$1.83M 0.02%
17,661
-1,062
768
$1.82M 0.02%
55,156
-3,386
769
$1.82M 0.02%
165,040
+51,607
770
$1.82M 0.02%
16,718
-1,145
771
$1.82M 0.02%
18,417
772
$1.82M 0.02%
18,722
-540
773
$1.82M 0.02%
12,281
774
$1.81M 0.02%
119,200
-3,213
775
$1.81M 0.02%
29,851
-800
29 30
31
32 33