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
901
$1.44M 0.01%
37,933
-2,317
902
$1.44M 0.01%
17,674
-1,258
903
$1.44M 0.01%
6,438
-460
904
$1.44M 0.01%
28,348
-800
905
$1.43M 0.01%
45,800
+32,300
906
$1.43M 0.01%
30,957
907
$1.43M 0.01%
3,859
-26,620
908
$1.42M 0.01%
31,410
909
$1.42M 0.01%
48,360
-1,757
910
$1.42M 0.01%
4,815
-425
911
$1.42M 0.01%
24,372
912
$1.42M 0.01%
45,297
-1,300
913
$1.42M 0.01%
17,841
914
$1.42M 0.01%
76,122
915
$1.42M 0.01%
11,233
-1,241
916
$1.41M 0.01%
+20,524
917
$1.41M 0.01%
121,900
-36,400
918
$1.41M 0.01%
16,615
-1,007
919
$1.4M 0.01%
16,334
-1,385
920
$1.4M 0.01%
16,091
-440
921
$1.4M 0.01%
24,513
-1,520
922
$1.4M 0.01%
9,855
923
$1.39M 0.01%
17,496
924
$1.39M 0.01%
16,123
925
$1.39M 0.01%
305,347
35 36
37
38 39