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
251
$8.09M 0.07%
99,170
-6,370
252
$7.88M 0.07%
344,356
-133,309
253
$7.86M 0.07%
192,558
254
$7.83M 0.07%
93,388
-5,779
255
$7.8M 0.07%
+99,576
256
$7.72M 0.07%
471,900
257
$7.69M 0.07%
42,582
-4,011
258
$7.49M 0.07%
21,609
-2,081
259
$7.48M 0.07%
54,837
-2,846
260
$7.44M 0.06%
76,040
-799
261
$7.42M 0.06%
70,510
-28,000
262
$7.38M 0.06%
1,247,513
+150,000
263
$7.32M 0.06%
81,196
-4,933
264
$7.26M 0.06%
111,984
-131,902
265
$7.21M 0.06%
149,789
+3,000
266
$7.16M 0.06%
126,500
+7,500
267
$7.01M 0.06%
41,026
+20,900
268
$6.99M 0.06%
15,546
-1,195
269
$6.89M 0.06%
102,588
+15,500
270
$6.87M 0.06%
83,523
-970
271
$6.86M 0.06%
157,360
272
$6.85M 0.06%
42,656
-2,575
273
$6.84M 0.06%
+212,085
274
$6.8M 0.06%
84,685
275
$6.79M 0.06%
242,596
-2,261
9 10
11
12 13