TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $13.2B
1-Year Est. Return 27.91%
This Fund
S&P 500
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 26.33%
2 Financials 15.48%
3 Consumer Discretionary 12.82%
4 Healthcare 10.94%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57M 0.5%
1,330,649
+575,449
27
$56.6M 0.49%
1,425,494
-39,239
28
$55.1M 0.48%
655,914
+76,317
29
$54M 0.47%
273,650
-7,999
30
$50.8M 0.44%
284,190
-12,475
31
$50.7M 0.44%
187,004
-27,223
32
$50.5M 0.44%
56,996
-2,146
33
$50.1M 0.44%
480,205
-21,096
34
$49.2M 0.43%
222,757
+12,963
35
$48.6M 0.42%
285,309
-31,433
36
$48.5M 0.42%
736,170
37
$48.5M 0.42%
400,629
+204,389
38
$48.4M 0.42%
176,913
-29,606
39
$47.5M 0.41%
274,077
-21,624
40
$46.9M 0.41%
725,470
+50,300
41
$46.6M 0.41%
1,135,152
+583,473
42
$46.3M 0.4%
650,180
43
$46.2M 0.4%
351,186
+91,918
44
$45.4M 0.4%
189,284
-8,386
45
$45M 0.39%
96,836
-1,809
46
$44.1M 0.38%
367,642
+33,147
47
$42.5M 0.37%
104,464
-1,609
48
$41.4M 0.36%
88,148
-19,884
49
$40.5M 0.35%
65,425
-15,680
50
$40.4M 0.35%
52,231
-10,667
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