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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $12.9B
1-Year Est. Return 31.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.18%
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 26.27%
2 Financials 15.48%
3 Consumer Discretionary 12.88%
4 Healthcare 10.94%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-5,269
1677
– –
-6,530
1678
– –
-11,016
1679
– –
-86,280
1680
– –
-1,309
1681
– –
-131,850
1682
– –
-1,516
1683
– –
-148,753
1684
– –
-16,480
1685
– –
-15,981
1686
– –
-1,132
1687
– –
-672
1688
– –
-68,737
1689
– –
-12,967
1690
– –
-13,563
1691
– –
-98,039
1692
– –
-10,298
1693
– –
-53,527
1694
– –
-46,040
1695
– –
-17,167
1696
– –
-28,015
1697
– –
-24,572
1698
– –
-142,781
1699
– –
-20,382
1700
– –
-5,198
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