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
1501
$336K ﹤0.01%
30,176
1502
$335K ﹤0.01%
10,040
1503
$335K ﹤0.01%
3,960
1504
$334K ﹤0.01%
23,700
1505
$331K ﹤0.01%
18,688
1506
$323K ﹤0.01%
8,165
1507
$322K ﹤0.01%
59,214
1508
$320K ﹤0.01%
18,866
1509
$318K ﹤0.01%
6,820
1510
$317K ﹤0.01%
3,991
1511
$316K ﹤0.01%
17,930
1512
$315K ﹤0.01%
27,205
1513
$314K ﹤0.01%
11,412
1514
$313K ﹤0.01%
7,112
1515
$312K ﹤0.01%
8,545
1516
$311K ﹤0.01%
9,901
1517
$311K ﹤0.01%
40,250
1518
$310K ﹤0.01%
21,503
1519
$310K ﹤0.01%
8,755
1520
$306K ﹤0.01%
18,176
1521
$306K ﹤0.01%
7,275
1522
$303K ﹤0.01%
10,524
1523
$303K ﹤0.01%
9,557
1524
$302K ﹤0.01%
15,733
1525
$299K ﹤0.01%
10,756
59 60
61
62 63