TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
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
+$26.3M
3
+$24.8M
4
FITB icon
Fifth Third Bancorp
FITB
+$24.7M
5
KEY icon
KeyCorp
KEY
+$24.6M

Top Sells

1
+$38.2M
2
+$27.7M
3
+$25.4M
4
DHI icon
D.R. Horton
DHI
+$25.3M
5
UNH icon
UnitedHealth
UNH
+$22.7M

Sector Composition

1 Technology 26.4%
2 Financials 15.41%
3 Consumer Discretionary 12.82%
4 Healthcare 10.94%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.55M 0.08%
16,330
-1,174
227
$9.54M 0.08%
28,523
+4,138
228
$9.4M 0.08%
58,111
-1,874
229
$9.37M 0.08%
67,529
-462
230
$9.35M 0.08%
211,237
+500
231
$9.32M 0.08%
127,693
+98,973
232
$9.22M 0.08%
25,510
-1,335
233
$9.16M 0.08%
138,755
+42,059
234
$9.12M 0.08%
86,910
-61,079
235
$8.99M 0.08%
31,300
236
$8.98M 0.08%
143,530
-8,521
237
$8.83M 0.08%
575,403
238
$8.79M 0.08%
271,622
239
$8.73M 0.08%
96,993
-8,868
240
$8.73M 0.08%
69,101
-4,338
241
$8.68M 0.08%
354,638
-554,268
242
$8.66M 0.08%
37,644
-2,298
243
$8.49M 0.07%
30,671
-2,107
244
$8.49M 0.07%
665,718
245
$8.42M 0.07%
29,257
-300
246
$8.4M 0.07%
125,249
-972
247
$8.39M 0.07%
36,054
+1,189
248
$8.39M 0.07%
7,977
-7,517
249
$8.28M 0.07%
147,436
+20,884
250
$8.21M 0.07%
48,072
-2,034
8 9
10
11 12