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
576
$2.69M 0.02%
8,054
-210
577
$2.67M 0.02%
10,941
-719
578
$2.67M 0.02%
102,776
-2,550
579
$2.66M 0.02%
29,358
-790
580
$2.66M 0.02%
+124,372
581
$2.66M 0.02%
22,599
-1,693
582
$2.65M 0.02%
73,204
-5,100
583
$2.64M 0.02%
23,355
584
$2.63M 0.02%
169,149
-4,780
585
$2.63M 0.02%
24,486
+6,186
586
$2.63M 0.02%
20,153
-540
587
$2.62M 0.02%
8,735
-250
588
$2.61M 0.02%
8,190
-230
589
$2.61M 0.02%
73,860
-1,960
590
$2.6M 0.02%
13,944
-420
591
$2.6M 0.02%
63,443
-1,750
592
$2.6M 0.02%
55,786
-17,322
593
$2.59M 0.02%
43,358
594
$2.59M 0.02%
21,819
-1,367
595
$2.59M 0.02%
57,365
-3,519
596
$2.59M 0.02%
92,873
-2,640
597
$2.57M 0.02%
19,593
-540
598
$2.57M 0.02%
41,948
599
$2.56M 0.02%
26,072
+17,332
600
$2.55M 0.02%
71,150
-1,640
22 23
24
25 26