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
451
$3.53M 0.03%
42,806
-1,160
452
$3.53M 0.03%
59,350
-1,560
453
$3.52M 0.03%
20,914
+6,178
454
$3.52M 0.03%
324,470
+11,500
455
$3.52M 0.03%
22,377
-63
456
$3.51M 0.03%
18,302
-500
457
$3.51M 0.03%
152,986
458
$3.51M 0.03%
40,561
+11,991
459
$3.5M 0.03%
30,400
-880
460
$3.5M 0.03%
32,580
-13,076
461
$3.47M 0.03%
23,003
-1,782
462
$3.47M 0.03%
25,690
-2,663
463
$3.46M 0.03%
+369,500
464
$3.45M 0.03%
5,920
-399
465
$3.44M 0.03%
18,944
-1,607
466
$3.44M 0.03%
537,800
-20,600
467
$3.44M 0.03%
17,694
-397
468
$3.43M 0.03%
68,233
-1,900
469
$3.41M 0.03%
65,108
-3,936
470
$3.41M 0.03%
3,281
-195
471
$3.39M 0.03%
111,700
+9,700
472
$3.38M 0.03%
14,227
-898
473
$3.38M 0.03%
7,896
+805
474
$3.37M 0.03%
169,079
-33,644
475
$3.33M 0.03%
20,766
-580
17 18
19
20 21