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
1651
$113K ﹤0.01%
10,059
1652
$94K ﹤0.01%
1,644
1653
$79K ﹤0.01%
11,364
1654
$55K ﹤0.01%
2,932
-2,000
1655
$49K ﹤0.01%
3,455
1656
$41K ﹤0.01%
+2,979
1657
$40K ﹤0.01%
13,302
1658
$36K ﹤0.01%
16,031
1659
$34K ﹤0.01%
1,404
1660
$30K ﹤0.01%
5,661
1661
$21K ﹤0.01%
4,074
-32,800
1662
$18K ﹤0.01%
631
-4,857
1663
$15K ﹤0.01%
2,510
1664
$15K ﹤0.01%
1,737
1665
$13K ﹤0.01%
4,642
-35,800
1666
$13K ﹤0.01%
339
-4,000
1667
$12K ﹤0.01%
380
1668
$11K ﹤0.01%
1,259
1669
$10K ﹤0.01%
1,437
-13,300
1670
$9K ﹤0.01%
996
-8,400
1671
$9K ﹤0.01%
4,274
1672
$4K ﹤0.01%
1,180
1673
$3K ﹤0.01%
45,799
1674
$2K ﹤0.01%
+6
1675
$2K ﹤0.01%
1,191
65 66
67
68 69