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
951
$1.31M 0.01%
27,409
952
$1.31M 0.01%
+5,933
953
$1.31M 0.01%
11,344
954
$1.31M 0.01%
8,430
-504
955
$1.3M 0.01%
15,955
956
$1.3M 0.01%
17,312
957
$1.3M 0.01%
2,829
-190
958
$1.3M 0.01%
+11,954
959
$1.29M 0.01%
12,528
960
$1.29M 0.01%
79,650
+3,200
961
$1.29M 0.01%
26,431
-1,547
962
$1.29M 0.01%
60,931
963
$1.29M 0.01%
141,857
964
$1.28M 0.01%
71,012
965
$1.28M 0.01%
18,747
966
$1.28M 0.01%
29,319
967
$1.28M 0.01%
17,437
968
$1.28M 0.01%
12,166
969
$1.28M 0.01%
21,448
-1,387
970
$1.28M 0.01%
15,862
971
$1.27M 0.01%
69,900
972
$1.27M 0.01%
16,566
973
$1.27M 0.01%
26,434
974
$1.26M 0.01%
11,818
+2,512
975
$1.26M 0.01%
25,698
37 38
39
40 41