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
326
$5.19M 0.05%
21,529
-1,348
327
$5.19M 0.05%
29,405
-760
328
$5.16M 0.05%
149,373
-11,508
329
$5.16M 0.05%
112,778
-7,148
330
$5.14M 0.04%
67,020
-5,115
331
$5.07M 0.04%
44,121
332
$5.05M 0.04%
62,790
-3,898
333
$4.99M 0.04%
51,321
-670
334
$4.97M 0.04%
80,165
-2,270
335
$4.95M 0.04%
40,886
-1,130
336
$4.95M 0.04%
16,613
-1,040
337
$4.95M 0.04%
10,000
-41,049
338
$4.82M 0.04%
77,277
+4,875
339
$4.81M 0.04%
18,851
-1,205
340
$4.8M 0.04%
59,695
+20,795
341
$4.79M 0.04%
95,330
-2,670
342
$4.77M 0.04%
56,336
+19,270
343
$4.77M 0.04%
73,231
+2,087
344
$4.75M 0.04%
29,801
-2,998
345
$4.72M 0.04%
77,816
+1,380
346
$4.72M 0.04%
28,959
-3,615
347
$4.71M 0.04%
37,916
-470
348
$4.71M 0.04%
42,113
-2,837
349
$4.69M 0.04%
70,105
+7,230
350
$4.68M 0.04%
53,494
-1,480
12 13
14
15 16