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
351
$4.68M 0.04%
17,092
-1,328
352
$4.67M 0.04%
167,923
+2,797
353
$4.63M 0.04%
22,090
-1,100
354
$4.63M 0.04%
11,864
-310
355
$4.6M 0.04%
86,061
-5,597
356
$4.57M 0.04%
20,975
-580
357
$4.56M 0.04%
16,214
-868
358
$4.56M 0.04%
17,350
-9,906
359
$4.54M 0.04%
47,006
-13,450
360
$4.54M 0.04%
17,917
-811
361
$4.54M 0.04%
60,976
+42,724
362
$4.53M 0.04%
130,120
-3,760
363
$4.48M 0.04%
145,115
+19,839
364
$4.45M 0.04%
71,490
-1,910
365
$4.45M 0.04%
16,141
-925
366
$4.43M 0.04%
11,803
-320
367
$4.43M 0.04%
7,967
-498
368
$4.41M 0.04%
39,426
-3,650
369
$4.39M 0.04%
81,400
+4,551
370
$4.38M 0.04%
19,026
-1,514
371
$4.38M 0.04%
104,220
-2,680
372
$4.36M 0.04%
113,640
-2,820
373
$4.34M 0.04%
15,925
-460
374
$4.32M 0.04%
60,542
-1,630
375
$4.32M 0.04%
28,835
-146,995
13 14
15
16 17