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
401
$4.01M 0.04%
9,643
-1,479
402
$4.01M 0.03%
156,565
-27,675
403
$3.98M 0.03%
55,322
-4,751
404
$3.96M 0.03%
16,094
+8,815
405
$3.95M 0.03%
256,760
-11,100
406
$3.95M 0.03%
26,406
-720
407
$3.94M 0.03%
36,660
-1,020
408
$3.94M 0.03%
83,535
-2,350
409
$3.94M 0.03%
23,287
-2,668
410
$3.93M 0.03%
18,259
411
$3.93M 0.03%
49,796
-1,270
412
$3.92M 0.03%
50,095
-4,078
413
$3.91M 0.03%
50,401
-4,078
414
$3.88M 0.03%
35,125
-880
415
$3.87M 0.03%
38,421
+3,219
416
$3.87M 0.03%
64,880
-1,554
417
$3.86M 0.03%
39,083
-175,946
418
$3.85M 0.03%
15,942
-4,837
419
$3.85M 0.03%
32,431
-2,018
420
$3.82M 0.03%
30,785
+2,211
421
$3.82M 0.03%
160,720
-4,500
422
$3.79M 0.03%
42,663
-1,160
423
$3.79M 0.03%
45,968
-4,263
424
$3.79M 0.03%
19,979
-56,615
425
$3.79M 0.03%
70,330
-1,970
15 16
17
18 19