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
476
$3.33M 0.03%
37,070
-4,100
477
$3.32M 0.03%
37,239
-2,356
478
$3.29M 0.03%
3,557
-178
479
$3.28M 0.03%
12,373
-220
480
$3.28M 0.03%
163,473
-4,380
481
$3.28M 0.03%
143,510
+5,200
482
$3.27M 0.03%
27,031
-1,924
483
$3.27M 0.03%
34,242
+7,981
484
$3.26M 0.03%
21,931
-1,502
485
$3.26M 0.03%
6,606
-160
486
$3.26M 0.03%
18,982
-530
487
$3.25M 0.03%
40,507
-2,731
488
$3.24M 0.03%
10,883
-630
489
$3.24M 0.03%
127,810
-734,760
490
$3.23M 0.03%
139,658
-1,129
491
$3.22M 0.03%
46,455
-5,747
492
$3.22M 0.03%
23,970
-1,507
493
$3.2M 0.03%
82,679
-2,300
494
$3.2M 0.03%
144,808
-9,120
495
$3.16M 0.03%
49,778
-1,220
496
$3.16M 0.03%
30,400
-2,157
497
$3.15M 0.03%
28,993
-800
498
$3.15M 0.03%
6,761
-190
499
$3.14M 0.03%
42,483
-3,063
500
$3.13M 0.03%
13,215
-1,413
18 19
20
21 22