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
876
$1.53M 0.01%
128,048
877
$1.52M 0.01%
51,729
878
$1.52M 0.01%
10,706
879
$1.52M 0.01%
16,970
880
$1.51M 0.01%
42,899
-2,419
881
$1.51M 0.01%
4,382
-230
882
$1.51M 0.01%
9,256
-583
883
$1.51M 0.01%
107,738
+28,438
884
$1.5M 0.01%
28,607
885
$1.5M 0.01%
15,821
886
$1.49M 0.01%
58,880
+3,938
887
$1.48M 0.01%
29,493
888
$1.48M 0.01%
23,380
889
$1.48M 0.01%
28,944
890
$1.48M 0.01%
14,494
891
$1.47M 0.01%
21,500
892
$1.47M 0.01%
12,821
893
$1.47M 0.01%
8,953
-623
894
$1.47M 0.01%
32,339
895
$1.46M 0.01%
10,442
-696
896
$1.45M 0.01%
6,745
-411
897
$1.45M 0.01%
42,628
+2,070
898
$1.45M 0.01%
11,028
-942
899
$1.45M 0.01%
18,899
-520
900
$1.44M 0.01%
41,126
34 35
36
37 38