TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.7%
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
1676
– –
-148,753
1677
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-24,572
1678
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-20,382
1679
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-5,198
1680
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-4,175
1681
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-5,269
1682
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-6,530
1683
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-11,016
1684
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-86,280
1685
– –
-1,402
1686
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-155,958
1687
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-14,511
1688
– –
-95,514
1689
– –
-93,120
1690
– –
-4,413
1691
– –
-4,356
1692
– –
-867
1693
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-3,585
1694
– –
-1,309
1695
– –
-131,850
1696
– –
-1,516
1697
– –
-16,480
1698
– –
-15,981
1699
– –
-1,132
1700
– –
-672
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