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
1001
$1.21M 0.01%
5,655
-359
1002
$1.21M 0.01%
64,474
1003
$1.21M 0.01%
46,118
1004
$1.21M 0.01%
11,037
-133
1005
$1.2M 0.01%
130,500
1006
$1.2M 0.01%
204,807
1007
$1.2M 0.01%
22,800
1008
$1.19M 0.01%
15,069
1009
$1.19M 0.01%
44,744
-764,310
1010
$1.19M 0.01%
35,504
1011
$1.19M 0.01%
51,102
-2,769
1012
$1.18M 0.01%
11,965
-778
1013
$1.18M 0.01%
13,611
1014
$1.18M 0.01%
38,400
1015
$1.18M 0.01%
9,222
-634
1016
$1.18M 0.01%
17,509
1017
$1.17M 0.01%
14,604
1018
$1.17M 0.01%
33,800
1019
$1.16M 0.01%
35,816
-2,144
1020
$1.16M 0.01%
38,363
1021
$1.16M 0.01%
12,685
1022
$1.16M 0.01%
15,114
1023
$1.16M 0.01%
19,073
-1,129
1024
$1.16M 0.01%
23,896
1025
$1.16M 0.01%
20,460
39 40
41
42 43