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
426
$3.77M 0.03%
48,068
-1,360
427
$3.76M 0.03%
34,581
+2,350
428
$3.76M 0.03%
30,070
-130
429
$3.74M 0.03%
21,197
-580
430
$3.73M 0.03%
45,142
-1,220
431
$3.72M 0.03%
111,320
-6,800
432
$3.72M 0.03%
47,986
-3,307
433
$3.71M 0.03%
28,470
+13,019
434
$3.71M 0.03%
60,225
-1,480
435
$3.7M 0.03%
27,667
-770
436
$3.69M 0.03%
31,142
-12,563
437
$3.68M 0.03%
7,292
-3,979
438
$3.67M 0.03%
26,003
439
$3.66M 0.03%
52,141
-1,450
440
$3.65M 0.03%
44,552
-3,886
441
$3.64M 0.03%
40,699
-1,090
442
$3.64M 0.03%
37,965
-1,040
443
$3.6M 0.03%
62,235
-3,739
444
$3.59M 0.03%
27,013
-18,282
445
$3.59M 0.03%
56,594
+4,426
446
$3.59M 0.03%
1,845
-134
447
$3.58M 0.03%
369,402
448
$3.58M 0.03%
25,171
-1,580
449
$3.58M 0.03%
8,180
-230
450
$3.56M 0.03%
72,121
-1,010
16 17
18
19 20