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
1576
$240K ﹤0.01%
41,101
1577
$240K ﹤0.01%
11,234
1578
$240K ﹤0.01%
5,753
1579
$240K ﹤0.01%
6,692
1580
$239K ﹤0.01%
8,546
-948
1581
$238K ﹤0.01%
21,985
1582
$238K ﹤0.01%
18,462
1583
$238K ﹤0.01%
34,685
1584
$237K ﹤0.01%
11,780
1585
$236K ﹤0.01%
7,397
1586
$235K ﹤0.01%
14,039
1587
$235K ﹤0.01%
27,070
1588
$234K ﹤0.01%
10,090
1589
$234K ﹤0.01%
6,270
1590
$233K ﹤0.01%
18,846
1591
$233K ﹤0.01%
3,925
1592
$232K ﹤0.01%
3,881
1593
$229K ﹤0.01%
9,935
1594
$229K ﹤0.01%
16,229
1595
$226K ﹤0.01%
+17,300
1596
$225K ﹤0.01%
36,416
1597
$224K ﹤0.01%
14,868
1598
$223K ﹤0.01%
3,858
1599
$222K ﹤0.01%
6,960
1600
$216K ﹤0.01%
8,815
62 63
64
65 66