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
276
$6.68M 0.06%
34,167
-2,530
277
$6.64M 0.06%
15,417
-410
278
$6.62M 0.06%
50,744
+5,612
279
$6.61M 0.06%
589,382
+86,433
280
$6.6M 0.06%
16,972
-1,238
281
$6.58M 0.06%
42,484
-1,120
282
$6.57M 0.06%
43,186
-2,011
283
$6.38M 0.06%
61,510
-4,185
284
$6.26M 0.05%
+3,400
285
$6.25M 0.05%
24,026
286
$6.23M 0.05%
151,886
+5,650
287
$6.2M 0.05%
10,266
-280
288
$6.16M 0.05%
78,895
-7,976
289
$6.13M 0.05%
82,121
290
$6.03M 0.05%
207,124
291
$5.98M 0.05%
95,176
-5,694
292
$5.94M 0.05%
26,933
-1,671
293
$5.92M 0.05%
102,719
-6,181
294
$5.85M 0.05%
4,098
-252
295
$5.84M 0.05%
89,697
-65,573
296
$5.84M 0.05%
+21,600
297
$5.75M 0.05%
409,000
-289,900
298
$5.73M 0.05%
27,601
-1,798
299
$5.72M 0.05%
119,842
-11,171
300
$5.65M 0.05%
20,072
-540
10 11
12
13 14