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
1526
$298K ﹤0.01%
6,166
1527
$292K ﹤0.01%
17,936
1528
$287K ﹤0.01%
9,023
1529
$287K ﹤0.01%
9,930
1530
$285K ﹤0.01%
15,373
1531
$285K ﹤0.01%
25,538
1532
$285K ﹤0.01%
21,780
1533
$284K ﹤0.01%
5,321
1534
$284K ﹤0.01%
8,874
1535
$283K ﹤0.01%
23,344
1536
$283K ﹤0.01%
9,590
1537
$283K ﹤0.01%
12,670
1538
$280K ﹤0.01%
25,605
1539
$279K ﹤0.01%
24,834
1540
$277K ﹤0.01%
5,027
1541
$277K ﹤0.01%
7,841
1542
$275K ﹤0.01%
35,659
1543
$275K ﹤0.01%
6,353
1544
$274K ﹤0.01%
9,032
1545
$274K ﹤0.01%
7,767
1546
$273K ﹤0.01%
6,209
1547
$273K ﹤0.01%
10,751
1548
$272K ﹤0.01%
10,208
1549
$268K ﹤0.01%
7,226
1550
$267K ﹤0.01%
2,827
60 61
62
63 64