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 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$573K 0.01%
5,971
1352
$569K 0.01%
17,494
1353
$568K 0.01%
65,040
1354
$568K 0.01%
15,297
1355
$567K ﹤0.01%
11,691
1356
$566K ﹤0.01%
33,890
1357
$563K ﹤0.01%
4,480
1358
$561K ﹤0.01%
132,425
+79,022
1359
$560K ﹤0.01%
50,513
1360
$559K ﹤0.01%
5,977
1361
$553K ﹤0.01%
31,471
-3,121
1362
$552K ﹤0.01%
5,400
1363
$551K ﹤0.01%
17,222
1364
$549K ﹤0.01%
37,170
1365
$548K ﹤0.01%
8,315
1366
$546K ﹤0.01%
30,000
1367
$545K ﹤0.01%
18,912
1368
$545K ﹤0.01%
5,324
+2,400
1369
$542K ﹤0.01%
16,986
-1,689
1370
$541K ﹤0.01%
40,480
1371
$537K ﹤0.01%
2,421
1372
$536K ﹤0.01%
11,426
1373
$536K ﹤0.01%
64,179
1374
$535K ﹤0.01%
6,922
1375
$532K ﹤0.01%
63,145
53 54
55
56 57