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
551
$2.84M 0.02%
38,488
-1,050
552
$2.83M 0.02%
55,114
+11,173
553
$2.81M 0.02%
10,222
-270
554
$2.81M 0.02%
20,697
-1,205
555
$2.81M 0.02%
54,470
-2,331
556
$2.81M 0.02%
74,869
-1,080
557
$2.79M 0.02%
8,772
-240
558
$2.78M 0.02%
14,015
-290
559
$2.77M 0.02%
+301,500
560
$2.77M 0.02%
46,184
+13,784
561
$2.76M 0.02%
56,835
-1,600
562
$2.75M 0.02%
17,440
-460
563
$2.75M 0.02%
38,455
-980
564
$2.74M 0.02%
18,222
-1,700
565
$2.73M 0.02%
72,939
-1,402
566
$2.73M 0.02%
67,669
567
$2.73M 0.02%
17,415
-25,664
568
$2.73M 0.02%
36,808
569
$2.72M 0.02%
19,392
-1,073
570
$2.71M 0.02%
26,046
-1,530
571
$2.71M 0.02%
41,449
-2,251
572
$2.7M 0.02%
57,701
+5,815
573
$2.7M 0.02%
9,186
-595
574
$2.7M 0.02%
63,922
+3,775
575
$2.69M 0.02%
18,740
-1,335
21 22
23
24 25