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
1326
$621K 0.01%
9,407
1327
$620K 0.01%
14,680
1328
$620K 0.01%
15,323
1329
$618K 0.01%
41,105
1330
$618K 0.01%
13,975
1331
$616K 0.01%
24,852
1332
$612K 0.01%
10,536
1333
$611K 0.01%
15,282
1334
$610K 0.01%
3,723
-803
1335
$605K 0.01%
33,177
1336
$604K 0.01%
44,355
1337
$602K 0.01%
5,719
1338
$594K 0.01%
14,029
1339
$593K 0.01%
6,635
1340
$591K 0.01%
9,432
1341
$590K 0.01%
29,503
1342
$590K 0.01%
66,240
1343
$588K 0.01%
14,177
1344
$587K 0.01%
3,256
1345
$585K 0.01%
1,672
1346
$585K 0.01%
4,986
1347
$584K 0.01%
39,583
1348
$582K 0.01%
11,432
1349
$581K 0.01%
6,256
1350
$578K 0.01%
10,730
52 53
54
55 56