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
376
$4.3M 0.04%
34,660
-940
377
$4.3M 0.04%
83,530
-2,370
378
$4.29M 0.04%
118,684
-6,287
379
$4.28M 0.04%
100,167
-5,778
380
$4.28M 0.04%
80,022
+2,409
381
$4.27M 0.04%
22,389
-132,429
382
$4.25M 0.04%
17,107
-1,088
383
$4.25M 0.04%
11,673
-802
384
$4.24M 0.04%
52,751
385
$4.22M 0.04%
60,040
-134,167
386
$4.2M 0.04%
68,303
-1,980
387
$4.18M 0.04%
40,560
-440
388
$4.15M 0.04%
32,763
-1,814
389
$4.13M 0.04%
109,531
+3,797
390
$4.12M 0.04%
15,269
-420
391
$4.11M 0.04%
10,106
-280
392
$4.08M 0.04%
74,287
+9,081
393
$4.08M 0.04%
12,407
-3,757
394
$4.06M 0.04%
20,090
+10,715
395
$4.05M 0.04%
17,304
-1,043
396
$4.05M 0.04%
39,448
-2,100
397
$4.04M 0.04%
56,606
+9,225
398
$4.04M 0.04%
63,662
-1,745
399
$4.02M 0.04%
28,725
-798
400
$4.01M 0.04%
76,004
+2,463
14 15
16
17 18