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
1201
$803K 0.01%
5,057
-911
1202
$799K 0.01%
59,643
+9,323
1203
$793K 0.01%
107,851
1204
$792K 0.01%
22,735
1205
$791K 0.01%
16,309
1206
$788K 0.01%
6,654
1207
$788K 0.01%
11,292
1208
$783K 0.01%
19,611
-1,490
1209
$783K 0.01%
22,302
1210
$778K 0.01%
19,250
1211
$777K 0.01%
3,907
-375
1212
$776K 0.01%
26,468
1213
$775K 0.01%
8,183
1214
$775K 0.01%
4,614
1215
$775K 0.01%
56,850
1216
$775K 0.01%
30,738
1217
$775K 0.01%
17,651
1218
$774K 0.01%
6,072
1219
$773K 0.01%
16,255
1220
$771K 0.01%
5,076
1221
$770K 0.01%
13,392
-1,790
1222
$766K 0.01%
19,602
-3,651
1223
$761K 0.01%
71,210
1224
$761K 0.01%
16,527
1225
$761K 0.01%
7,366
-741
47 48
49
50 51