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
301
$5.63M 0.05%
+26,820
302
$5.62M 0.05%
41,123
-2,808
303
$5.62M 0.05%
12,488
-730
304
$5.59M 0.05%
11,779
-792
305
$5.58M 0.05%
16,130
306
$5.58M 0.05%
23,588
-1,495
307
$5.56M 0.05%
30,069
-1,861
308
$5.52M 0.05%
28,406
-340
309
$5.51M 0.05%
33,153
-850
310
$5.5M 0.05%
19,024
-500
311
$5.46M 0.05%
186,507
-41,145
312
$5.39M 0.05%
20,440
-560
313
$5.38M 0.05%
9,444
314
$5.38M 0.05%
34,520
-2,182
315
$5.37M 0.05%
49,397
+34,165
316
$5.36M 0.05%
57,019
-11,609
317
$5.35M 0.05%
120,386
+7,449
318
$5.35M 0.05%
6,050
+915
319
$5.35M 0.05%
20,423
-24,343
320
$5.3M 0.05%
166,269
+6,992
321
$5.29M 0.05%
154,752
-2,979
322
$5.27M 0.05%
25,619
-1,817
323
$5.26M 0.05%
14,672
-390
324
$5.23M 0.05%
23,429
-1,605
325
$5.21M 0.05%
33,727
-910
11 12
13
14 15