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
526
$2.97M 0.03%
77,649
-2,180
527
$2.95M 0.03%
21,118
-1,279
528
$2.94M 0.03%
5,813
-422
529
$2.94M 0.03%
32,935
-2,766
530
$2.94M 0.03%
20,915
-580
531
$2.94M 0.03%
10,954
-822
532
$2.92M 0.03%
28,394
533
$2.92M 0.03%
75,699
-2,200
534
$2.91M 0.03%
47,324
-1,270
535
$2.91M 0.03%
79,525
+45,898
536
$2.9M 0.03%
52,184
-1,430
537
$2.9M 0.03%
37,104
-2,680
538
$2.9M 0.03%
19,992
-530
539
$2.89M 0.03%
52,937
-3,392
540
$2.89M 0.03%
9,132
-634
541
$2.89M 0.03%
34,018
-2,176
542
$2.88M 0.03%
97,353
-2,690
543
$2.88M 0.03%
20,953
-570
544
$2.87M 0.03%
21,218
-580
545
$2.87M 0.03%
4,773
-130
546
$2.86M 0.02%
22,962
-1,230
547
$2.85M 0.02%
98,204
+3,344
548
$2.85M 0.02%
32,859
-910
549
$2.85M 0.02%
12,645
-210
550
$2.84M 0.02%
13,533
-380
20 21
22
23 24