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
501
$3.12M 0.03%
6,179
-440
502
$3.12M 0.03%
80,831
+21,830
503
$3.11M 0.03%
11,740
-300
504
$3.09M 0.03%
17,522
505
$3.09M 0.03%
292,656
-18,381
506
$3.09M 0.03%
87,189
-2,210
507
$3.08M 0.03%
52,387
-3,797
508
$3.08M 0.03%
15,331
-997
509
$3.07M 0.03%
17,014
-979
510
$3.06M 0.03%
85,690
-5,350
511
$3.06M 0.03%
14,739
-6,294
512
$3.05M 0.03%
25,414
-1,180
513
$3.05M 0.03%
70,810
-1,890
514
$3.04M 0.03%
40,417
-2,935
515
$3.03M 0.03%
55,472
-1,520
516
$3.02M 0.03%
74,450
-4,370
517
$3.01M 0.03%
74,049
-2,160
518
$3.01M 0.03%
52,973
+42,373
519
$3.01M 0.03%
30,016
-776
520
$3M 0.03%
56,885
+6,300
521
$2.99M 0.03%
53,686
+3,177
522
$2.98M 0.03%
22,154
-570
523
$2.98M 0.03%
23,034
+7,771
524
$2.98M 0.03%
83,750
-2,400
525
$2.98M 0.03%
121,882
19 20
21
22 23